1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | YieldMax Semiconductor Portfolio Option Income ETF |
| Issuer | YieldMax |
| Fund domicile | USA |
| TER | 1.03% |
| Fund size | €965.09M |
| P/E ratio | 47.97 |
| P/B ratio | 8.46 |
| Inception date | 04/02/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 7.04% | |
| 5.44% | |
| 5.24% | |
| 5.16% | |
| 5.13% | |
| 5.07% | |
| 4.63% | |
| 4.24% | |
| 4.17% | |
| 4.05% |
As of 09/03/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 86.73% |
Top countries
| Country | Share |
|---|---|
USA | 89.19% |
Netherlands | 6.56% |
Taiwan | 4.26% |
Discover assets
Shareholders of YieldMax Semiconductor Portfolio Option Income ETF also invest in the following assets
