1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | YieldMax Semiconductor Portfolio Option Income ETF |
| Issuer | YieldMax |
| Fund domicile | USA |
| TER | 1.03% |
| Fund size | €1.01bn |
| P/E ratio | 48.29 |
| P/B ratio | 8.54 |
| Inception date | 02/04/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 6.52% | |
| 5.52% | |
| 5.41% | |
| 5.32% | |
| 5.17% | |
| 5.01% | |
| 4.91% | |
| 4.58% | |
| 4.18% | |
| 4.14% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 86.73% |
Top countries
| Country | Share |
|---|---|
USA | 89.19% |
Netherlands | 6.56% |
Taiwan | 4.26% |
