1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | TdlII-YldMx Trgt 12 Sm.O.I.ETF Reg.Shs USD Dis. oN |
| Issuer | YieldMax |
| Fund domicile | USA |
| TER | 1.06% |
| Fund size | €53.73M |
| P/E ratio | 47.47 |
| P/B ratio | 8.33 |
| Inception date | 12/02/2024 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 7.05% | |
| 5.15% | |
| 5.14% | |
| 5.05% | |
| 4.89% | |
| 4.60% | |
| 4.50% | |
| 4.17% | |
| 4.03% | |
| 3.99% |
As of 09/03/2026
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% |
Discover assets
Shareholders of TdlII-YldMx Trgt 12 Sm.O.I.ETF Reg.Shs USD Dis. oN also invest in the following assets
