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

Tidal Trust II YieldMax Ultra Option Income Strategy ETF

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Nyckeltal

Assets under management (AUM)
‪213.09 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
110.42%
Discount/Premium to NAV
1.7%

Om Tidal Trust II YieldMax Ultra Option Income Strategy ETF

Issuer
Tidal Investments LLC
Brand
YieldMax
Expense ratio
1.14%
Inception date
29 feb. 2024
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 19 juli 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Elektronisk teknik
Aktier92.79%
Tekniska tjänster29.58%
Finans13.68%
Elektronisk teknik13.18%
Konsumentvaror9.02%
Detaljhandel8.26%
Producenttillverkning8.08%
Kommunikationer4.10%
Hälsotjänster3.75%
Bonds, Cash & Other7.21%
Andelsfond8.56%
Likvida medel2.16%
Diverse−0.00%
Rights & Warrants−3.51%
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