Key stats
About YieldMax Big Tech Option Income UCITS ETF USD
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Inception date
Mar 25, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Tidal Investments LLC
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks96.53%
Technology Services44.11%
Electronic Technology32.72%
Retail Trade8.06%
Consumer Durables4.27%
Commercial Services3.81%
Finance3.56%
Bonds, Cash & Other3.47%
Miscellaneous3.78%
Cash1.23%
Rights & Warrants−1.54%
Stock breakdown by region
North America91.42%
Asia8.58%
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 44.11% stocks, and Electronic Technology, with 32.72% of the basket. The assets are mostly located in the North America region.
YYYY top holdings are Alphabet Inc. Class A and Broadcom Inc., occupying 4.89% and 4.72% of the portfolio correspondingly.
YYYY last dividends amounted to 0.90 EUR. The month before, the issuer paid 0.93 EUR in dividends, which shows a 3.05% decrease.
YYYY assets under management is 47.86 M EUR. It's risen 16.96% over the last month.
YYYY fund flows account for 48.83 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 24.32%. The last dividend (Nov 28, 2025) amounted to 0.90 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 trades at a premium (1.13%) meaning the ETF is trading at a higher price than the calculated NAV.