Tidal Trust II YieldMax AI Option Income Strategy ETFTidal Trust II YieldMax AI Option Income Strategy ETFTidal Trust II YieldMax AI Option Income Strategy ETF

Tidal Trust II YieldMax AI Option Income Strategy ETF

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Nyckeltal

Assets under management (AUM)
‪39.61 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
79.69%
Discount/Premium to NAV
−0.7%

Om Tidal Trust II YieldMax AI Option Income Strategy ETF

Issuer
Tidal Investments LLC
Brand
YieldMax
Expense ratio
0.99%
Inception date
27 nov. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Programvara
Strategi
Buy-write
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering102.77%
Likvida medel7.48%
Andelsfond2.05%
Rights & Warrants−12.31%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows