TRUST

YieldMax™ ETFs Announces Changes to its Distribution Schedules

Retrieved on: 
Thursday, September 12, 2024
ETF, Capital gain, AI, GOOGL, DIS, ETP, XOM, Risk, AAPL, Silver, PYPL, AMZN, Accounting, NAV, MRNA, TSM, Digital, BABA, Loss, TRUST, Expense, SQ, AMD, GOOY, Fund, TSLA, Investment, MSTR, History, NVDA, NFLX, ARKK, JPM, Lovell Minnick Partners, SNOW, Sale, COIN, SMCI, Short, Prospectus, OTM, ABNB, YMAX, Digital asset, MSFT, Security (finance)

You are not guaranteed a distribution under the ETFs.

Key Points: 
  • You are not guaranteed a distribution under the ETFs.
  • Distributions for the ETFs (if any) are variable and may vary significantly from month to month and may be zero.
  • 1 All YieldMax™ ETFs shown in the table above (except YMAX, YMAG and ULTY) have a gross expense ratio of 0.99%.
  • Risk Disclosures (applicable to all YieldMax ETFs referenced above, except the Short ETFs)
    YMAX and YMAG generally invest in other YieldMax™ ETFs.

YieldMax™ Launches Option Income Strategy ETF on Super Micro Computer (SMCI)

Retrieved on: 
Thursday, September 12, 2024
ETF, AI, GOOGL, DIS, ETP, XOM, Risk, AAPL, Silver, PYPL, AMZN, Accounting, NAV, MRNA, TSM, Digital, BABA, Loss, TRUST, Expense, SQ, AMD, GOOY, Fund, TSLA, Investment, MSTR, History, NVDA, NFLX, ARKK, JPM, Lovell Minnick Partners, SNOW, Sale, COIN, DIPS, SMCI, Short, BABO, Prospectus, OTM, ABNB, YMAX, Digital asset, MSFT, FIAT, Security (finance)

CHICAGO, MILWAUKEE and NEW YORK, Sept. 12, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

Key Points: 
  • Such potential losses may not be offset by income received by the ETF.
  • Such potential losses may not be offset by income received by the ETF.
  • As part of the Fund’s synthetic covered put strategy, the Fund purchases and sells call and put option contracts that are based on the Index level.
  • As of September 11, 2024, the YieldMax™ SMCI Option Income Strategy ETF did not hold any shares of Super Micro Computer Inc. (“SMCI”).

Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution

Retrieved on: 
Monday, September 9, 2024
Asset Management, Professional Services, Finance, Fund, Franklin Templeton Investments, Plan, FTF, Calendar, TRUST, Specialization

FRANKLIN LIMITED DURATION INCOME TRUST [NYSE American: FTF] today announced a monthly distribution from net investment income of $0.0615 per share, payable on September 30, 2024, to shareholders of record on September 19, 2024 (Ex-Dividend Date: September 19, 2024).

Key Points: 
  • FRANKLIN LIMITED DURATION INCOME TRUST [NYSE American: FTF] today announced a monthly distribution from net investment income of $0.0615 per share, payable on September 30, 2024, to shareholders of record on September 19, 2024 (Ex-Dividend Date: September 19, 2024).
  • To the extent that sufficient distributable income is not available on a monthly basis, the Fund will distribute long-term capital gains and/or return of capital in order to maintain its managed distribution rate.
  • A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income”.
  • For further information on Franklin Limited Duration Income Trust, please visit our web site at: www.franklintempleton.com
    Franklin Resources, Inc. is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 150 countries.

YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others

Retrieved on: 
Thursday, September 5, 2024
NVDA, Digital asset, TSLA, NFLX, ABNB, GOOGL, SQ, Risk, Short, DIS, BABA, ARKK, Silver, Digital, OTM, Loss, MSTR, DIPS, Investment, Prospectus, FIAT, TRUST, AI, Accounting, COIN, PYPL, AAPL, Lovell Minnick Partners, NAV, Capital gain, GOOY, Fund, TSM, SNOW, MRNA, History, MSFT, ETF, AMD, ETP, AMZN, Sale, JPM, BABO, YMAX, XOM, Security (finance)

The Distribution Rate and 30-Day SEC Yield are not indicative of future distributions, if any, on the ETFs.

Key Points: 
  • The Distribution Rate and 30-Day SEC Yield are not indicative of future distributions, if any, on the ETFs.
  • In particular, future distributions on any ETF may differ significantly from its Distribution Rate or 30-Day SEC Yield.
  • Distributions for the ETFs (if any) are variable and may vary significantly from month to month and may be zero.
  • If the Fund does make distributions, the amounts of such distributions will likely vary greatly from one distribution to the next.

United States Mint Opens Sales for 2024 American Eagle One Ounce Palladium Proof Coin on September 5

Retrieved on: 
Thursday, August 29, 2024
Race Street, AMERICA, Denver Mint, American Eagle, Philadelphia Mint, American Institute, United States Mint, TRUST, Mint, Arch Street (Philadelphia), 5th Street, Palladium

Washington, DC, Aug. 29, 2024 (GLOBE NEWSWIRE) -- The United States Mint (Mint) will begin accepting orders for the 2024 American Eagle One Ounce Palladium Proof Coin (product code 24EK) on September 5 at noon ET.

Key Points: 
  • Washington, DC, Aug. 29, 2024 (GLOBE NEWSWIRE) -- The United States Mint (Mint) will begin accepting orders for the 2024 American Eagle One Ounce Palladium Proof Coin (product code 24EK) on September 5 at noon ET.
  • The coin contains one ounce of 99.95% palladium and is the collector version of the official United States Mint American Eagle One Ounce Palladium Bullion Coin, which launched in 2017.
  • In 2018, the Mint issued a proof finish palladium coin, followed by a reverse proof finish coin in 2019, an uncirculated finish in 2020, a proof finish in 2021, a reverse proof finish in 2022, and an uncirculated finish again in 2023.
  • Pricing for the American Eagle One Ounce Palladium Proof Coin will be determined according to the range in which it appears on the Mint’s “Pricing of Numismatic Gold, Commemorative Gold, Platinum, and Palladium Products” table .

YieldMax™ Launches Option Income Strategy ETF on Taiwan Semiconductor (TSM)

Retrieved on: 
Wednesday, August 21, 2024
Investment, ETF, MRNA, Silver, JPM, ARKK, AMZN, GOOGL, Prospectus, FIAT, AMD, ETP, BABO, YMAX, DIS, SNOW, NVDA, Expense, Lovell Minnick Partners, ABNB, Accounting, AI, Digital, Loss, Risk, XOM, MSTR, SQ, PYPL, OTM, BABA, NFLX, History, GOOY, TSM, MSFT, AAPL, COIN, TSLA, TRUST, Short, Fund, DIPS, Sale, Digital asset, NAV, Security (finance)

CHICAGO, MILWAUKEE and NEW YORK, Aug. 21, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

Key Points: 
  • 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.
  • Such potential losses may not be offset by income received by the ETF.
  • As of August 20, 2024, the YieldMax™ TSM Option Income Strategy ETF did not hold any shares or ADRs of Taiwan Semiconductor Manufacturing Co Ltd. (“TSM”).

YieldMax™ Launches “Industry First” Short N100 Option Income Strategy ETF (YQQQ)

Retrieved on: 
Thursday, August 15, 2024
XOM, JPM, ABNB, Digital, TSLA, AI, MSFT, Investment, FIAT, Lovell Minnick Partners, History, NVDA, DIPS, Prospectus, ETF, GOOY, Silver, ETP, Fund, BABA, Loss, SNOW, TRUST, Digital asset, ARKK, BABO, MRNA, MSTR, AMZN, AAPL, SQ, YMAX, Short, NAV, Risk, Expense, PYPL, AMD, Accounting, NFLX, COIN, GOOGL, DIS, OTM, Sale, Security (finance)

The Distribution Rate is the annual distribution 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 distribution 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.
  • Such potential losses may not be offset by income received by the ETF.
  • As of August 14, 2024, the YieldMax™ Short N100 Option Income Strategy ETF did not hold any constituents of the Nasdaq-100 index (Index).

United States Mint 2023 American Liberty High Relief Gold Coin™ Takes Top Honors in 2024 COTY Awards

Retrieved on: 
Wednesday, August 14, 2024
AMERICA, TRUST, GOLD, United States Mint, Mint (candy), Mint, Coin, Gold, Plant

Washington, DC, Aug. 14, 2024 (GLOBE NEWSWIRE) -- The United States Mint (Mint) is pleased to announce the selection of its 2023 American Liberty High Relief 24 Karat Gold Coin as the Coin of the Year winner in Krause Publication’s annual award program.

Key Points: 
  • Washington, DC, Aug. 14, 2024 (GLOBE NEWSWIRE) -- The United States Mint (Mint) is pleased to announce the selection of its 2023 American Liberty High Relief 24 Karat Gold Coin as the Coin of the Year winner in Krause Publication’s annual award program.
  • Inscriptions are “LIBERTY,” “IN GOD WE TRUST,” and “2023.”  United States Mint Artistic Infusion Program Designer Elana Hagler created the design, and United States Mint Chief Engraver Joe Menna sculpted it.
  • Images of the 2023 American Liberty High Relief Gold Coin are available at: https://www.usmint.gov/news/image-library/numismatic-coins#2023liberty .
  • Leading up to this year’s Coin of the Year award, the 2023 American Liberty High Relief Gold Coin won the “Best Gold Coin” category award.

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

Retrieved on: 
Wednesday, August 14, 2024
Risk, Investment, TRUST, Issuer, Lovell Minnick Partners, ETF, Expense, History, Prospectus, Security, YMAX, Fund, NAV, Security (finance)

The Distribution Rate and 30-Day SEC Yield are not indicative of future distributions, if any, on the ETFs.

Key Points: 
  • 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.
  • “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 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 Option Income Strategy ETF on Alibaba (BABA)

Retrieved on: 
Thursday, August 8, 2024
MSTR, YMAX, Lovell Minnick Partners, FIAT, ETP, Sale, Silver, Digital, DIS, Expense, Investment, JPM, Prospectus, DIPS, ETF, MRNA, BABA, XOM, AMD, NAV, Short, AMZN, COIN, Loss, NVDA, AI, Fund, AAPL, History, Accounting, TSLA, SQ, ARKK, Risk, NFLX, PYPL, Digital asset, TRUST, GOOGL, MSFT, OTM, GOOY, SNOW, ABNB, Security (finance)

The Distribution Rate is the annual distribution rate 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 distribution rate 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.
  • Such potential losses may not be offset by income received by the ETF.
  • As of August 7, 2024, the YieldMax™ BABA Option Income Strategy ETF did not hold any shares or ADRs of Alibaba Group Holding Limited (BABA).