NYSEArca - Nasdaq Real Time Price USD
YieldMax Universe Fund of Option Income ETFs (YMAX)
12.64
+0.32
+(2.56%)
As of 3:29:20 PM EDT. Market Open.
Top 10 Holdings (35.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | -7.90% |
| Bonds | 54.44% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 78.92% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax™ ETF invests. The fund is non-diversified.
ETF Overview
| Category | Derivative Income |
| Fund Family | YieldMax ETFs |
| Net Assets | 704.34M |
| YTD Daily Total Return | -15.24% |
| Yield | 63.03% |
| Legal Type | Exchange Traded Fund |
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