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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 | €1.2B |
| P/E ratio | 36.91 |
| P/B ratio | 7.98 |
| Inception date | 04/02/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 6.53% | |
| 6.35% | |
| 5.33% | |
| 5.21% | |
| 4.89% | |
| 4.79% | |
| 4.62% | |
| 4.52% | |
| 4.20% | |
| 4.05% |
As of 10/29/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 86.73% |
Top countries
| Country | Share |
|---|---|
USA | 78.36% |
Taiwan | 12.19% |
Netherlands | 4.08% |
Singapore | 2.79% |
South Korea | 2.57% |
