YMAX

YieldMax™ Launches Bitcoin Option Income Strategy ETF YBIT

Retrieved on: 
Tuesday, April 23, 2024
ETF, Investment, MRNA, Risk, XOM, AI, PYPL, SQ, Unless, MSFT, NFLX, YMAX, COIN, Prospectus, AAPL, GOOY, Expense, JPM, AMD, AMZN, GOOGL, Lovell Minnick Partners, TSLA, Capital gain, Fund, DIS, NVDA, Sale, ARKK, NAV, History, MSTR, Financial adviser

The Distribution Rate is the annual yield an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward.

Key Points: 
  • The Distribution Rate is the annual yield an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward.
  • Such potential losses may not be offset by income received by the ETF.
  • Risk Disclosures (Unless stated otherwise, the noted risks below apply to all YieldMax ETFs referenced above)
    Applicable only to YBIT: Bitcoin ETP Risk.
  • As of April 22, 2024, the YieldMax™ Bitcoin Option Income Strategy ETF: (i) does not hold a position in any Bitcoin ETP (ii) does not hold a position in Bitcoin or any other digital assets; (iii) does not hold derivatives that track the performance of Bitcoin or any other digital assets; and (iv) does not hold or seek direct exposure to the current “spot” or cash price of Bitcoin.

YieldMax™ ETFs Announces Monthly Distributions on Fund of Funds and Ultra ETFs

Retrieved on: 
Tuesday, April 16, 2024
Prospectus, ETF, Investment, Risk, NAV, Lovell Minnick Partners, History, TRUST, Capital gain, Fund, Expense, YMAX, Security, Financial adviser

“Acquired Fund Fees and Expenses” are indirect fees and expenses that the Fund incurs from investing in the shares of other investment companies, namely other YieldMax™ ETFs.

Key Points: 
  • “Acquired Fund Fees and Expenses” are indirect fees and expenses that the Fund incurs from investing in the shares of other investment companies, namely other YieldMax™ ETFs.
  • Each Fund has a limited operating history and while each Fund's objective is to provide current income, there is no guarantee the Fund will make a distribution.
  • Distributions for the ETFs (if any) are variable and may vary significantly from month to month and may be zero.
  • The repetitive payment of distributions may significantly erode an Underlying YieldMax™ ETF’s NAV and trading price over time, potentially resulting in notable losses for investors (including the Fund).

YieldMax™ ETFs Announces Monthly Distributions on Ultra and Fund of Funds ETFs YMAX (31.21%) YMAG (34.26%)

Retrieved on: 
Wednesday, March 13, 2024
ETF, Risk, History, NAV, Capital gain, TRUST, Lovell Minnick Partners, Prospectus, YMAX, Investment, Expense, Security, Fund

“Acquired Fund Fees and Expenses” are indirect fees and expenses that the Fund incurs from investing in the shares of other investment companies, namely other YieldMax™ ETFs.

Key Points: 
  • “Acquired Fund Fees and Expenses” are indirect fees and expenses that the Fund incurs from investing in the shares of other investment companies, namely other YieldMax™ ETFs.
  • The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV.
  • The Distribution Rate and 30-Day SEC Yield are not indicative of future distributions, if any, on the ETFs.
  • Each Underlying YieldMax™ ETF may actively and frequently trade all or a significant portion of the Underlying YieldMax™ ETF’s holdings.

YieldMax™ Launches the Ultra Option Income Strategy ETF ULTY

Retrieved on: 
Thursday, February 29, 2024
YMAX, GOOY, Prospectus, Expense, NAV, ETF, Fund, Capital gain, Financial adviser

1 All YieldMax™ ETFs shown in the table above (except YMAX and YMAG) have a gross expense ratio of 0.99%.

Key Points: 
  • 1 All YieldMax™ ETFs shown in the table above (except YMAX and YMAG) have a gross expense ratio of 0.99%.
  • The Distribution Rate is the annual yield an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward.
  • The Distribution Rate represents a single distribution from the ETF and does not represent its total return.
  • Such potential losses may not be offset by income received by the ETF.

YieldMax™ Launches Option Income Strategy ETF on MicroStrategy (MSTR)

Retrieved on: 
Thursday, February 22, 2024
GOOY, Expense, NAV, ETF, Fund, Capital gain, YMAX, Financial adviser

The Distribution Rate is the annual yield an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward.

Key Points: 
  • The Distribution Rate is the annual yield an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward.
  • The Distribution Rate represents a single distribution from the ETF and does not represent its total return.
  • 3 The 30-Day SEC Yield represents net investment income, which excludes option income, earned by such ETF over the 30-Day period ended January 31, 2024, expressed as an annual percentage rate based on such ETF’s share price at the end of the 30-Day period.
  • Such potential losses may not be offset by income received by the ETF.

YieldMax™ ETFs Announces Monthly Distributions on Fund of Funds ETFs

Retrieved on: 
Wednesday, February 14, 2024
TRUST, Prospectus, Investment, Expense, NAV, ETF, Risk, History, Fund, Lovell Minnick Partners, Capital gain, Security, YMAX, Financial adviser

“Acquired Fund Fees and Expenses” are indirect fees and expenses that the Fund incurs from investing in the shares of other investment companies, namely other YieldMax™ ETFs.

Key Points: 
  • “Acquired Fund Fees and Expenses” are indirect fees and expenses that the Fund incurs from investing in the shares of other investment companies, namely other YieldMax™ ETFs.
  • The Distribution Rate and 30-Day SEC Yield are not indicative of future distributions, if any, on the ETFs.
  • Distributions for the ETFs (if any) are variable and may vary significantly from month to month and may be zero.
  • The repetitive payment of distributions may significantly erode an Underlying YieldMax™ ETF’s NAV and trading price over time, potentially resulting in notable losses for investors (including the Fund).

YieldMax™ Launches the YieldMax™ Universe Fund of Funds ETF (YMAX)

Retrieved on: 
Wednesday, January 17, 2024
ETF, NAV, Capital gain, YMAX, GOOY

The Distribution Rate is calculated by multiplying such distribution by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV.

Key Points: 
  • The Distribution Rate is calculated by multiplying such distribution by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV.
  • The Distribution Rate represents a single distribution from the ETF and does not represent its total return.
  • These Distribution Rates may be caused by unusually favorable market conditions and may not be sustainable.
  • Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future.