NVDY
YMAX
OARK
YMAG
Fund Name
YieldMax NVDA Option Income Strategy ETF
YieldMax Universe Fund of Option Income ETFs
YieldMax ARKK Option Income Strategy ETF
YieldMax Magnificent 7 Fund of Option Income ETFs
Fund Type
Nontraditional Equity
U.S. Equity
Nontraditional Equity
U.S. Equity
Inception
05/10/2023
01/16/2024
12/12/2022
01/29/2024
Expense Ratio
1.01%
1.28%
1.19%
1.28%
AUM
$1.12B
$283.26M
$52.47M
$147.70M
AUM
Expense Ratio
Inception
Fund Type
Fund Name
NVDY
YMAX
OARK
YMAG
Last Close
$24.45
$17.60
$10.00
$19.16
52 Week High
$31.77
$21.94
$14.90
$21.91
52 Week Low
$19.62
$15.69
$8.75
$17.15
52 Week Low
52 Week High
Last Close
Trading
NVDY
YMAX
OARK
YMAG
Dividend Rate
$17.82
$5.09
$4.41
$4.70
Dividend Growth 3Yr
-
-
-
-
Dividend Growth 5 Yr
-
-
-
-
Consecutive Years of Dividend Growth
Dividend Frequency
0 Years
0 Years
0 Years
0 Years
Monthly
Weekly
Monthly
Weekly
Dividend Frequency
Consecutive Years of Dividend Growth
Dividend Growth 5 Yr
Dividend Growth 3Yr
Dividend Rate
Dividens
NVDY
YMAX
OARK
YMAG
-19.73%
-10.84%
-8.59%
-10.68%
3 Month Price
-4.60%
-16.86%
-18.37%
-5.74%
6 Month Price
10.73%
-
-27.01%
-
9 Month Price
1Y Price
9.89%
-
-15.21%
-
-
-
-
-
3 Year Price
5 Year Price
10 Year Price
-
-
-
-
-
-
-
-
Performance
Performance
3 Month Price
6 Month Price
9 Month Price
1Y Price
3 Year Price
5 Year Price
10 Year Price
Performance
Overview
source: seekingalpha.com