| ITBAX | PDBZX | ITBAX / PDBZX | |
| Total Expense Ratio | 0.66 | 0.49 | 135% |
| Annual Report Gross Expense Ratio | 0.66 | 0.50 | 132% |
| Fund Existence | 30 years | 30 years | - |
| Gain YTD | -1.780 | -1.368 | 130% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.07B | 52.3B | 8% |
| Annual Yield % from dividends | 4.05 | 4.54 | 89% |
| Returns for 1 year | -0.77 | -0.13 | 575% |
| Returns for 3 years | 13.76 | 15.90 | 87% |
| Returns for 5 years | -4.41 | -1.75 | 252% |
| Returns for 10 years | 15.02 | 16.05 | 94% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TSMY | 15.24 | 0.13 | +0.86% |
| YieldMax TSM Option Income Strategy ETF (TSMY) | |||
| TDAQ | 26.78 | 0.18 | +0.68% |
| TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) | |||
| HELX | 43.15 | N/A | N/A |
| Franklin Genomic Advancements ETF (HELX) | |||
| FDIS | 96.47 | -0.59 | -0.61% |
| Fidelity MSCI Consumer Discretionary Index ETF (FDIS) | |||
| USFE | 36.90 | -0.33 | -0.89% |
| First Eagle US Equity ETF (USFE) | |||