GOOY

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”).

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.

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).

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).

YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others

Retrieved on: 
Tuesday, August 6, 2024
MSTR, Lovell Minnick Partners, FIAT, ETP, Sale, Silver, Digital, DIS, Investment, JPM, Prospectus, DIPS, ETF, MRNA, XOM, AMD, NAV, Short, AMZN, COIN, NVDA, AI, Fund, AAPL, History, TSLA, SQ, ARKK, Capital gain, Risk, NFLX, PYPL, Digital asset, TRUST, GOOGL, MSFT, OTM, GOOY, SNOW, ABNB, 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.
  • Distributions may also include a combination of ordinary dividends, capital gain, and return of investor capital, which may decrease an ETF’s NAV and trading price over time.
  • 4 As of the date hereof, distributions for the following ETFs have included return of investor capital: TSLY, OARK, APLY, NVDY, AMZY, FBY, GOOY, NFLY, CONY, MSFO, DISO, XOMO, JPMO, AMDY, PYPY, SQY, MRNY, AIYY, MSTY and YBIT.

YieldMax™ Launches Short NVDA Option Income Strategy ETF (DIPS)

Retrieved on: 
Wednesday, July 24, 2024
JPM, COIN, MSFT, TSLA, History, Expense, Prospectus, MSTR, OTM, YMAX, Digital asset, GOOGL, Nvidia, Short, GOOY, ETP, AI, Fund, Risk, NAV, ARKK, TRUST, AAPL, MRNA, Investment, ABNB, Silver, DIS, Sale, DIPS, Digital, SNOW, ETF, AMZN, PYPL, XOM, NFLX, FIAT, AMD, SQ, Lovell Minnick Partners, 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 July 23, 2024, the YieldMax™ Short NVDA Option Income Strategy ETF did not hold any shares of NVIDIA Corporation (NVDA).

YieldMax™ Launches Short COIN Option Income Strategy ETF (FIAT)

Retrieved on: 
Wednesday, July 10, 2024
Prospectus, Investment, GOOY, AMZN, XOM, Sale, MRNA, ETF, GOOGL, TSLA, SNOW, NVDA, AAPL, AMD, ETP, MSTR, MSFT, FIAT, NAV, NFLX, History, Risk, Short, TRUST, Digital, Expense, Fund, Lovell Minnick Partners, ABNB, Digital asset, Silver, JPM, AI, SQ, YMAX, ARKK, DIS, OTM, PYPL, 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 July 9, 2024, the YieldMax™ Short COIN Option Income Strategy ETF did not hold any shares of Coinbase Global, Inc. (COIN).

YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others

Retrieved on: 
Wednesday, July 3, 2024
Prospectus, Investment, GOOY, AMZN, XOM, Sale, MRNA, ETF, GOOGL, TSLA, SNOW, NVDA, AAPL, AMD, ETP, MSTR, MSFT, COIN, NAV, NFLX, History, Capital gain, Risk, TRUST, Digital, Fund, Lovell Minnick Partners, ABNB, Digital asset, Silver, JPM, AI, SQ, ARKK, DIS, OTM, PYPL, Financial adviser

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.

Key Points: 
  • 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.
  • 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.