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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | YieldMax Future of Defence Option Income UCITS ETF – Dist |
| Issuer | HANetf |
| Fund domicile | Ireland |
| TER | 0.99% |
| Fund size | €10.92m |
| P/E ratio | 31.89 |
| P/B ratio | 6.07 |
| Inception date | 13/11/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | NA7Y.DE |
Frankfurt | NA7Y.F |
Düsseldorf | NA7Y.DU |
London | NATY.L |
Milan | NATY.MI |
München | NA7Y.MU |
Hamburg | NA7Y.HM |
Composition
| Holdings | Share |
|---|---|
| 7.41% | |
| 7.26% | |
| 6.76% | |
| 6.76% | |
| 6.44% | |
| 4.28% | |
| 4.15% | |
| 4.08% | |
| 3.95% | |
| 3.49% |
As of 16/10/2026
Top countries
| Country | Share |
|---|---|
USA | 96.78% |
Israel | 3.22% |
