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ETF Actively managed strategy
TER
0.99% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 69 m
Inception Date
25 March 2025
Overview
Description
The YieldMax Big Tech Option Income UCITS ETF Dist is an actively managed ETF.
The ETF provides access to a covered call strategy on technology stocks. A covered call strategy combines a long position in an asset with the selling of call options on this asset.
Chart
Basics
Data
| Index | YieldMax Big Tech Option Income |
| Investment focus | Equity, World, Technology, Covered Call |
| Fund size | EUR 69 m |
| Total expense ratio | 0.99% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.39% |
| Inception/ Listing Date | 25 March 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | U.S. Bank Global Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | U.S. Bank Global Fund Services (Ireland) Limited |
| Revision Company | Ernst and Young |
| Fiscal Year End | 1 March |
| Swiss representative | Waystone |
| Swiss paying agent | Helvetische Bank |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the YieldMax Big Tech Option Income UCITS ETF Dist.
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Rendimenti
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Panoramica dei rendimenti
| YTD | +5,60% |
| 1 mese | -0,83% |
| 3 mesi | +8,41% |
| 6 mesi | +7,75% |
| 1 anno | +0,75% |
| 3 anni | - |
| 5 anni | - |
| Dal lancio (MAX) | +15,18% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendimenti mensili nella mappa del calore
Dividendi
Rendimento attuale da dividendo
| Current dividend yield | 28.40% |
| Dividendi (ultimi 12 mesi) | EUR 10.28 |
Rendimento storico da dividendo
| Periodo | Dividendi in EUR | Rend. da dividendo in % |
|---|---|---|
| 1 Year | EUR 10.28 | 22.01% |
Contributo al rendimento da dividendo
Dividendi mensili
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | 19,39% |
| Volatilità a 3 anni | - |
| Volatilità a 5 anni | - |
| Rendimento per rischio a 1 anno | 0,04 |
| Rendimento per rischio a 3 anni | - |
| Rendimento per rischio a 5 anni | - |
| Maximum drawdown ad 1 anno | -20,43% |
| Maximum drawdown a 3 anni | - |
| Maximum drawdown a 5 anni | - |
| Maximum drawdown dal lancio | -20,43% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | YYYY | - - | - - | - |
| Borsa Italiana | EUR | YMAG | YMAG IM YYYYEUIV | YMAG.MI YYYYEURINAV=SOLA | GTX |
| London Stock Exchange | GBX | YMAP | YMAP LN | YMAP.L | GTX |
| London Stock Exchange | USD | YMAG | YMAG LN | YMAG.L | GTX |
| SIX Swiss Exchange | CHF | YMAG | YMAG SW YYYYEUIV | YMAG.S YYYYEURINAV=SOLA | GTX |
| XETRA | EUR | YYYY | YYYY GY YYYYEUIV | YYYY.DE YYYYEURINAV=SOLA | GTX |
Further information
Frequently asked questions
What is the name of YMAG?
The name of YMAG is YieldMax Big Tech Option Income UCITS ETF Dist.
What is the ticker of YieldMax Big Tech Option Income UCITS ETF Dist?
The primary ticker of YieldMax Big Tech Option Income UCITS ETF Dist is YMAG.
What is the ISIN of YieldMax Big Tech Option Income UCITS ETF Dist?
The ISIN of YieldMax Big Tech Option Income UCITS ETF Dist is IE000MMRLY96.
What are the costs of YieldMax Big Tech Option Income UCITS ETF Dist?
The total expense ratio (TER) of YieldMax Big Tech Option Income UCITS ETF Dist amounts to 0.99% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is YieldMax Big Tech Option Income UCITS ETF Dist paying dividends?
Yes, YieldMax Big Tech Option Income UCITS ETF Dist is paying dividends. Usually, the dividend payments take place monthly for YieldMax Big Tech Option Income UCITS ETF Dist.
What's the fund size of YieldMax Big Tech Option Income UCITS ETF Dist?
The fund size of YieldMax Big Tech Option Income UCITS ETF Dist is 69m Euro. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.