Tidal Trust II YieldMax Gold Miners Option Income Strategy ETFTidal Trust II YieldMax Gold Miners Option Income Strategy ETFTidal Trust II YieldMax Gold Miners Option Income Strategy ETF

Tidal Trust II YieldMax Gold Miners Option Income Strategy ETF

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Nyckeltal

Assets under management (AUM)
‪6.15 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om Tidal Trust II YieldMax Gold Miners Option Income Strategy ETF

Issuer
Tidal Investments LLC
Brand
YieldMax
Expense ratio
0.99%
Inception date
20 maj 2024
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Guldbrytare
Strategi
Buy-write
Weighting scheme
Fixad
Selection criteria
Fixed

Returns

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

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering102.13%
Likvida medel8.53%
Andelsfond0.39%
Rights & Warrants−11.05%
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