Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFsTidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFsTidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs

Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs

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Nyckeltal

Assets under management (AUM)
‪75.30 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
34.45%
Discount/Premium to NAV
−0.05%

Om Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs

Issuer
Tidal Investments LLC
Brand
YieldMax
Expense ratio
1.28%
Inception date
29 jan. 2024
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Big tech
Strategi
Buy-write
Weighting scheme
Lika
Selection criteria
Fixed

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
ETF
Bonds, Cash & Other100.00%
ETF99.07%
Andelsfond4.13%
Likvida medel−3.20%
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