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Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
NYSE American
YMAG
NYSE American
YMAG
NYSE American
YMAG
NYSE American
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Nyckeltal
Assets under management (AUM)
75.30 M
USD
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%
Home page
yieldmaxetfs.com
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 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 17 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.07%
Andelsfond
4.13%
Likvida medel
−3.20%
Stock breakdown by region
100%
Nordamerika
100.00%
Latinamerika
0.00%
Europa
0.00%
Asien
0.00%
Afrika
0.00%
Mellanöstern
0.00%
Oceanien
0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows