NAV
$17.73
AUM
$13.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -29.01% | -11.93% | -8.36% | -51.58% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSMY | YieldMax TSM Option Inc Strat ETF | 22.81% |
| 2 | GOOY | YieldMax GOOGL Option Income Stgy ETF | 22.08% |
| 3 | NVDY | YieldMax NVDA Option Income Strategy ETF | 21.06% |
| 4 | MRNY | YieldMax MRNA Option Income Strategy ETF | 16.76% |
| 5 | CRCO | YieldMax CRCL Option Income Strategy ETF | 15.81% |
| 6 | FGXXX | First American Government Obligs X | 1.50% |
The index uses the Nasdaq Dorsey Wright Relative Strength Matrix methodology (the “Dorsey Wright methodology”) to select the securities included in the index. The Advisor attempts to invest all, or substantially all, of its assets in the index constituents that make up the index. The fund is non-diversified.
Inception Date: 2024-12-16