ETFs - US | Notion

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Table of Contents

Introduction

Providers Tags: ProShares, RoundHill, YieldMax, Simplify, J.P., Neos

Exceptional Criteria: (Highlighted in yellow background)

Dividend Yield (Indicates good returns) - Double digit
Frequency (Indicates better cashflow ) - Monthly and below
Payment date (Indicates flexibility) - Any week except 4th week
Yield Range (Indicates average adequate returns) - Lowest at double-digit

Disclaimer

Dividend Growth (Indicates increased profitability) - Over 4 months
Inception date (Indicates stability) - 3 years and above
AUM (Indicates demand) - Over 1B
Vol & Avg Vol (Indicates liquidity) - In Millions (M)

If Dividend growth rate trend is reducing it indicates either price is increasing or profitability reducing (Highlighted in green background)

Weekly Payers

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NB Disclaimer*

This communication does not constitute a personal recommendation or a solicitation to purchase, sell, or otherwise transact in any investment. Any information presented is general in nature and not intended to provide individualized investment advice. Investors should consult with a qualified financial professional before making any investment decisions based on information outlined herein
Past performance is not indicative of future results. Historical performance data does not guarantee or predict future investment performance. Investors should be aware that the value of investments may fluctuate, and there is a risk of loss. It is advisable to conduct thorough research and consult with a qualified financial professional before making any investment decisions.
The following data may be delayed and hence not reflect the true position. </aside>

Asset	Description	Dividend Yield p.a. (As at 2nd/3rd Sept 2024)	Frequency	Ex-Dividend	Payment Date	Yield Range	Dividend Growth	Broker	Inception Date	AUM	Vol.	Avg. Vol
QDTE	Roundhill N-100 0DTE Covered Call Strategy ETF	17.27%	Weekly	Weekly on Thursday	Weekly on Friday		5 days	IBKR, Hisa (Ke)	7th March 2024	341M	443K	246K
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	10.56%	Weekly	Weekly on Thursday	Weekly on Friday		5 days	IBKR, Hisa (Ke)	7th March 2024	90M	101K	57K

Monthly Payers

Asset	Description	Dividend Yield p.a. (As at 2nd/3rd Sept 2024)	Frequency	Ex-Dividend	Payment Date	Yield Range	Dividend Growth	Broker	Inception Date	AUM	Vol.	Avg. Vol
PFIX	Simplify Interest Rate Hedge ETF	84.12% ✔️	Monthly	3rd week	4th week	0.98% (2022) - 115.89% (2023) ✔️	7 months ✔️	IBKR, Hisa (Ke)	10th May 2021 ✔️	125M	26K	61K
KLIP	KraneShares China Internet and Covered Call Strategy ETF	56.39% ✔️	Monthly	4th week	4th week	98.76% (2023) - 52.92% ✔️ (2024)	6 days	IBKR, Hisa (Ke)	12th Jan 2023	140M	219K	215K
BITO	ProShares Bitcoin Strategy ETF	47.97% ✔️	Monthly	1st Week	2nd Week ✔️	20.03% ✔️ (2023) - 68.39% (2024) ✔️	A month ago	IBKR, Hisa (Ke)	19th Oct 2021 ✔️	1.76B ✔️	8.96M ✔️	8.73M
YBTC	Roundhill Bitcoin Covered Call Strategy ETF	37.99% ✔️	Monthly	4th week	4th week		5 days	IBKR, Hisa (Ke)	18th Jan 2024	43M	71K	31K
MAXI	Simplify Bitcoin Strategy PLUS Income ETF	34.76% ✔️	Monthly	4th week	4th week	5.33% (2022) - 80.89% (2023) ✔️	7 months ✔️	IBKR	29th Sept, 2022	19M	18K	15K
YMAX	YieldMax Universe Fund of Option Income ETFs	25% ✔️	Monthly	3rd Week	3rd week ✔️		19 days	IBKR, Hisa (Ke)	17th Jan 2024	261M	147K	491K
FEPI	REX FANG & Innovation Equity Premium Income ETF	22.57% ✔️	Monthly	4th week	4th week	4.98% (2023) - 25.15% (2024) ✔️	7 days	IBKR, Hisa (Ke)	11th Oct 2023	378M	90K	194K
SVOL	Simplify Volatility Premium ETF	16.1% ✔️	Monthly	3rd Week	4th week		7 months ✔️	IBKR, Etoro	12th May, 2021 ✔️	1.2B ✔️	834K	1.05M
RYLD	Global X Russell 2000 Covered Call ETF	12.17% ✔️	Monthly	3rd/4th week	4th/1st week	11.25% ✔️ (2019) - 28.19% (2020)	2 months	IBKR, Etoro	17th April 2019 ✔️	1.41B ✔️	379K	801K
SPYI	NEOS S&P 500 High Income ETF	11.71% ✔️	Monthly	3rd Week	3rd week ✔️	4.81% (2022) - 15.46% (2023) ✔️	4 months ✔️	IBKR, Hisa (Ke)	29th Aug 2022	1.83B ✔️	434K	606K
QYLD	Global X NASDAQ 100 Covered Call ETF	11.49% ✔️	Monthly	3rd/4th week	4th/1st week	21.03% (2018) - 11.57% ✔️ (2024)	4 months ✔️	IBKR, Etoro	12th Dec 2013 ✔️	7.96B ✔️	4M	5.7M
SDIV	Global X Superdividend	10.61% ✔️	Monthly	1st Week	2nd week ✔️	9.22% (2020) - 20.23% (2020)	6 months ✔️	IBKR, Etoro	8th June 2011	788M	242K	204K
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	10.11% ✔️	Monthly	3rd week	4th week	2.31% (2022) - 11.18% (2023) ✔️	1 month	IBKR	14th Feb 2022	240M	86K	76K
HIGH	Simplify Enhanced Income ETF	9.33%	Monthly	3rd week	4th week	0.74% (2022) - 10.73% (2023) ✔️	7 days	IBKR	27th Oct 2022	497M	334K	231K
JEPQ	J.P. Morgan Nasdaq Equity Premium Income ETF	9.2%	Monthly	1st week	1st week ✔️		2 months	IBKR, Etoro	3rd May 2022	15.81B ✔️	2.48M ✔️	3.05M
XYLD	Global X S&P 500 Covered Call ETF	9.24%	Monthly	3rd/4th week	4th/1st week	16.84% (2018) - 9.17% (2024)	2 months	IBKR, Etoro	24th June 2023	2.81B	223K	432K
DOGG	FT Cboe Vest DJIA Dogs 10 Target Income ETF	9.18%	Monthly	3rd/4th week	4th week	6.32% (2023) - 10.00% (2024)	1 month	IBKR, Hisa (Ke)	26th April 2023	35M	9.4K	13.8K
BST	BlackRock Science & Technology Trust	8.52%	Monthly	2nd Week	4th Week	21.07% (2019) - 5.48% (2020)	3 years	IBKR, Hisa (Ke)	19th Oct 2021 ✔️	780M
QQQI	NEOS Nasdaq 100 High Income ETF	8.44%	Monthly	3rd week	3rd week ✔️		1 month	IBKR, Hisa (Ke)	30 Jan 2024	426M	100K	205K
JEPI	JPMorgan Equity Premium Income ETF	7.01%	Monthly	1st week	1st week ✔️		1 month	IBKR, Etoro	20th May 2020 ✔️	34B ✔️	2.15M	2.97M
DJIA	Global X Dow 30 Covered Call ETF	6.24%	Monthly	3rd/4th week	4th/1st week	11.18% (2022) - 6.26% (2024)	16 days	IBKR	23rd Feb 2022	88M	19K	25K
CSHI	NEOS Enhanced Income Cash Alternative ETF	5.91%	Monthly	3rd week	3rd week ✔️	1.68% (2022) - 6.86% (2023)	3 months	IBKR, Hisa (Ke)
BNDI	NEOS Enhanced Income Aggregate Bond ETF	5.2%	Monthly	3rd week	3rd week ✔️	1.76% (2022) - 5.89% (2023)	3 months	IBKR	29th Aug 2022	14M	1.22K	4K

Quarterly Payers

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