1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | TdlII-YldMx Trgt 12 Sm.O.I.ETF Reg.Shs USD Dis. oN |
| Issuer | YieldMax |
| Fund domicile | USA |
| TER | 1.06% |
| Fund size | €57M |
| P/E ratio | 47.69 |
| P/B ratio | 8.4 |
| Inception date | 12/02/2024 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 6.57% | |
| 5.53% | |
| 5.45% | |
| 5.02% | |
| 4.88% | |
| 4.53% | |
| 4.52% | |
| 4.46% | |
| 4.11% | |
| 4.05% |
As of 09/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 71.74% |
Top countries
| Country | Share |
|---|---|
USA | 74.69% |
Taiwan | 13.05% |
Netherlands | 11.68% |
Singapore | 0.55% |
United Kingdom | 0.02% |
Switzerland | 0.00% |
Mexico | 0.00% |
Greece | 0.00% |
South Africa | 0.00% |
Israel | 0.00% |
