NYSEArca - Delayed Quote USD

YieldMax Universe Fund of Option Income ETFs (YMAX)

13.60
+0.12
+(0.86%)
At close: May 22 at 4:00:00 PM EDT
13.38
-0.22
(-1.62%)
Pre-Market: 8:36:18 AM EDT

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 710.93M
YTD Daily Total Return -0.09%
Yield 63.22%
Legal Type Exchange Traded Fund

ETF Operations

Attributes YMAX Category Average
Annual Report Expense Ratio (net) 1.28% 0.91%
Holdings Turnover 64.00% 74.99%
Total Net Assets 0.00 0.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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