Nyckeltal
Om Tidal ETF Trust II YieldMax XOM Option Income Strategy ETF
Expense ratio
1.01%
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Inception date
31 aug. 2023
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Regering
Andelsfond
Bonds, Cash & Other100.00%
Regering78.56%
Andelsfond23.07%
Likvida medel4.05%
Rights & Warrants0.44%
Diverse−6.11%
Stock breakdown by region
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik