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ETF Actief beheerde strategie
TER
0,99% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 5 m
Startdatum
13 november 2025
Overzicht
Beschrijving
De YieldMax Future of Defence Option Income UCITS ETF Dist is een actief beheerde ETF.
The ETF provides access to a covered call strategy on defense stocks. A covered call strategy combines a long position in an asset with the selling of call options on this asset.
Grafiek
Basis
Data
| Index | YieldMax Future of Defence Option Income |
| Investeringsfocus | Aandelen, Wereld, Covered Call |
| Fondsgrootte | EUR 5 m |
| Totale kostenratio (TER) | 0,99% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 13 november 2025 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Maandelijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HANetf |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | U.S. Bank Global Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | U.S. Bank Global Fund Services (Ireland) Limited |
| Revisiebedrijf | Ernst and Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Onbekend |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de YieldMax Future of Defence Option Income UCITS ETF Dist
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +3,77% |
| 1 maand | +4,57% |
| 3 maanden | +0,86% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +6,17% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -12,58% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | NA7Y | - - | - - | - |
| Borsa Italiana | EUR | NATY | NATY IM NATYEUIV | NATY.MI NATYEURINAV=SOLA | GHCO |
| London Stock Exchange | GBX | NATI | NATI LN NATYEUIV | NATI.L NATYEURINAV=SOLA | GHCO |
| London Stock Exchange | USD | NATY | NATY LN NATYEUIV | NATY.L NATYEURINAV=SOLA | GHCO |
| Xetra | EUR | NA7Y | NA7Y GY NATYEUIV | NA7Y.DE NATYEURINAV=SOLA | GHCO |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of NA7Y?
The name of NA7Y is YieldMax Future of Defence Option Income UCITS ETF Dist.
What is the ticker of YieldMax Future of Defence Option Income UCITS ETF Dist?
The primary ticker of YieldMax Future of Defence Option Income UCITS ETF Dist is NA7Y.
What is the ISIN of YieldMax Future of Defence Option Income UCITS ETF Dist?
The ISIN of YieldMax Future of Defence Option Income UCITS ETF Dist is IE000TAA0GK0.
What are the costs of YieldMax Future of Defence Option Income UCITS ETF Dist?
The total expense ratio (TER) of YieldMax Future of Defence 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 Future of Defence Option Income UCITS ETF Dist paying dividends?
Yes, YieldMax Future of Defence Option Income UCITS ETF Dist is paying dividends. Usually, the dividend payments take place monthly for YieldMax Future of Defence Option Income UCITS ETF Dist.
What's the fund size of YieldMax Future of Defence Option Income UCITS ETF Dist?
The fund size of YieldMax Future of Defence Option Income UCITS ETF Dist is 5m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.