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YMAG
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
YieldMax Magnificent 7 Fd Of Opt IncETFs (YMAG) Ownership - Who owns YieldMax Magnificent 7 Fd Of Opt IncETFs?
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Category: #Large Blend
Profile
Category
Large Blend
Address
United States
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Large Blend
Net Assets
305194000.00
Fund Existence
over 1 year
Turnover
21.00
Capitalization
N/A
Yield
49.87
Total Expense Ratio
1.12
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
YMAG
Net Assets
305M
Yield
49.87
Fund Existence
over 1 year
Total Expense Ratio
1.12
Turnover
21.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
32.5M
Average Credit Quality
N/A
Average Effective Duration
0.38
Average Effective Maturity
0.39
Fund of Funds
Yes
Fund Share Class Net Assets
305M
Fund Type
ETF
Index Fund
No
Management Fee
0.29
Modified Duration
0.38
No Load Fund
Yes
Number of Long Holdings
8.00
Number of Net Holdings
9.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.83
Weighting Top Ten Holdings
100.02%
Gain YTD
-11.367
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General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
United States
Phone
N/A
Web
N/A