YieldMax Big Tech Option Income UCITS ETF USDYieldMax Big Tech Option Income UCITS ETF USDYieldMax Big Tech Option Income UCITS ETF USD

YieldMax Big Tech Option Income UCITS ETF USD

No trades

Key stats


Assets under management (AUM)
‪43.39 M‬EUR
Fund flows (1Y)
‪53.31 M‬EUR
Dividend yield (indicated)
25.71%
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.20 M‬
Expense ratio
0.99%

About YieldMax Big Tech Option Income UCITS ETF USD


Issuer
HANetf Holdings Ltd.
Brand
YieldMax
Home page
Inception date
Mar 25, 2025
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Tidal Investments LLC
Identifiers
2
ISIN IE000MMRLY96
The Sub-Fund aims to achieve capital growth through exposure to a portfolio of equities from the technology sector and income through the associated dividends and option premiums.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Big Tech
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 12, 2026
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks97.35%
Technology Services41.84%
Electronic Technology37.23%
Retail Trade8.27%
Consumer Durables4.62%
Commercial Services2.65%
Finance2.15%
Bonds, Cash & Other2.65%
Cash3.25%
Rights & Warrants−0.59%
Stock breakdown by region
89%10%
North America89.23%
Asia10.77%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


YYYY invests in stocks. The fund's major sectors are Technology Services, with 42.09% stocks, and Electronic Technology, with 37.45% of the basket. The assets are mostly located in the North America region.
YYYY top holdings are Texas Instruments Incorporated and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 6.20% and 5.95% of the portfolio correspondingly.
YYYY last dividends amounted to 0.78 EUR. The month before, the issuer paid 0.82 EUR in dividends, which shows a 4.96% decrease.
YYYY assets under management is ‪43.39 M‬ EUR. It's fallen 12.41% over the last month.
YYYY fund flows account for ‪53.31 M‬ EUR (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.
Yes, YYYY pays dividends to its holders with the dividend yield of 25.71%. The last dividend (Jan 30, 2026) amounted to 0.82 EUR. The dividends are paid monthly.
YYYY shares are issued by HANetf Holdings Ltd. under the brand YieldMax. The ETF was launched on Mar 25, 2025, and its management style is Active.
YYYY expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
YYYY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
YYYY invests in stocks.
YYYY price has fallen by −14.69% over the last month, and its yearly performance shows a −19.93% decrease. See more dynamics on YYYY price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −12.60% over the last month, showed a −16.66% decrease in three-month performance and has decreased by −11.61% in a year.
YYYY trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.