Ticker
YMAG
Asset Class
Equity
Assets Under Management
369.30M
Issuer
YieldMax ETFs
Inception Date
29-01-2024
Dividend Yield
49.32%
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. Under normal circumstances, the fund will be nearly fully invested in the seven Underlying YieldMax™ ETFs; provided that for tax purposes, instead of investing in a particular Underlying YieldMax™ ETF, the fund may invest directly in substantially the same instruments held by that same Underlying YieldMax™ ETF. The fund is non-diversified.
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