About HANetf II ICAV - YieldMax Future of Defence Option Income UCITS ETF USD

NATI invests in stocks. The fund's major sectors are Electronic Technology, with 73.38% stocks, and Technology Services, with 23.17% of the basket. The assets are mostly located in the North America region.

NATI top holdings are Fortinet, Inc. and Lockheed Martin Corporation, occupying 4.99% and 4.97% of the portfolio correspondingly.

NATI last dividends amounted to 0.76 GBX. The month before, the issuer paid 0.81 GBX in dividends, which shows a 5.99% decrease.

NATI assets under management is ‪3.52 M‬ GBX. It's risen 11.45% over the last month.

NATI fund flows account for ‪309.63 M‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

NATI shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Nov 13, 2025, and its management style is Active.

NATI expense ratio is 1.10% meaning you'd have to pay 1.10% of your investment to help manage the fund.

NATI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

NATI invests in stocks.

NATI price has fallen by −10.83% over the last month, and its yearly performance shows a −5.91% decrease. See more dynamics on NATI price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.33% over the last month, showed a −1.58% decrease in three-month performance and has decreased by −1.58% in a year.