| ISIN | US88636J6423 |
|---|---|
| TER | 0.01% |
| Replication | Synthetic |
| Distribution | Accumulating |
| Launch Year | 2024 |
| AUM | $0.35 billion |
| Provider | YieldMax ETFs |
| Exchange | NEO Exchange (Canada) |
| Currency | CAD |
| Country | Canada |
| Type | ETF |
The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Under normal circumstances, the fund will be nearly fully invested in the seven Underlying YieldMax" ETFs; provided that for tax purposes, instead of investing in a particular Underlying YieldMax" ETF, the fund may invest directly in substantially the same instruments held by that same Underlying YieldMax" ETF. The fund is non-diversified.
Consult fund provider.
| Period | Return (%) |
|---|---|
| 1 Month | 16.60% |
| 3 Months | -3.43% |
| 6 Months | -1.20% |
| 1 Year | -26.38% |
| 3 Years | N/A |
| 5 Years | N/A |
| Since Inception | 28.76% |
Distribution: Accumulating
Volatility and risk metrics are calculated based on historical price movements.
This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.
Compare brokers →Exchange: NEO Exchange (Canada)
Currency: CAD
Is this ETF accumulating?
Yes, it reinvests dividends.