GOOY

YieldMax™ Launches Bitcoin Option Income Strategy ETF YBIT

Retrieved on: 
星期二, 四月 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 MSTY (120.57%), CONY (119.30%), NVDY (106.86%), AMDY (65.04%), FBY (61.10%) and Others

Retrieved on: 
星期三, 四月 3, 2024
ARK, MSFT, COIN, Risk, History, Sale, Lovell Minnick Partners, Trust, Investment, ETF, Adviser, AAPL, Funding, TSLA, Capital gain, Prospectus, SQ, PYPL, JPM, NAV, MRNA, AI, NFLX, AMD, GOOY, Government, Unitary state, GOOGL, NVDA, TRUST, XOM, MSTR, AMZN, DIS, Security (finance)

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.

YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others

Retrieved on: 
星期二, 三月 5, 2024
ARK, NFLX, GOOY, SQ, Investment, Sale, ETF, History, Unitary state, GOOGL, Lovell Minnick Partners, JPM, Capital gain, PYPL, COIN, DIS, AAPL, MSFT, AMZN, XOM, AMD, TSLA, NVDA, TRUST, Funding, Adviser, Risk, MRNA, Prospectus, AI, NAV, Government, MSTR, Trust, Security (finance)

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.

YieldMax™ Launches the Ultra Option Income Strategy ETF ULTY

Retrieved on: 
星期四, 二月 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: 
星期四, 二月 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 AMDY (87.93%), NFLY (78.50%), NVDY (69.23%), CONY (67.56%), FBY (61.15%) and Others

Retrieved on: 
星期二, 二月 6, 2024
ARK, Prospectus, GOOGL, Risk, Lovell Minnick Partners, NVDA, History, Government, Trust, ETF, MRNA, Investment, AAPL, Unitary state, GOOY, TRUST, AMD, Capital gain, NAV, TSLA, JPM, DIS, SQ, PYPL, COIN, Funding, Sale, Adviser, MSFT, XOM, AMZN, NFLX, Security (finance)

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.
  • For TSLY, APLY, NVDY, AMZY, FBY, GOOY, NFLY, CONY and SQY, click here .
  • 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 the Magnificent 7 Fund of Funds ETF (YMAG)

Retrieved on: 
星期二, 一月 30, 2024
GOOY, Capital gain, ETF, NAV

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.
  • 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.
  • Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future.

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

Retrieved on: 
星期三, 一月 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.

YieldMax™ ETFs Announces Monthly Distributions on MRNY (128.16%), CONY (126.19%), AIYY (84.20%), SQY (83.05%), AMDY (79.08%) and Others

Retrieved on: 
星期四, 一月 4, 2024
ARK, NAV, Risk, COIN, Capital gain, Government, AAPL, Investment, Funding, XOM, NFLX, PYPL, TSLA, GOOGL, MSFT, Lovell Minnick Partners, AMD, Trust, DIS, History, NVDA, ETF, GOOY, MRNA, Prospectus, TRUST, Adviser, JPM, Sale, AMZN, SQ, Unitary state, Security (finance)

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.

YieldMax™ ETFs Announces Monthly Distributions on CONY (113.67%), SQY (103.19%), TSLY (61.88%), NFLY (52.82%), MSFO (41.63%) and Others

Retrieved on: 
星期三, 十二月 6, 2023
ARK, NAV, Risk, COIN, Capital gain, Government, AAPL, Investment, Funding, XOM, NFLX, PYPL, TSLA, GOOGL, MSFT, Lovell Minnick Partners, AMD, Trust, DIS, History, NVDA, ETF, GOOY, MRNA, Prospectus, TRUST, Adviser, JPM, Sale, AMZN, SQ, Unitary state, Security (finance)

For TSLY, APLY, NVDY, AMZY, FBY, GOOY, NFLY, CONY and SQY, click here .

Key Points: 
  • For TSLY, APLY, NVDY, AMZY, FBY, GOOY, NFLY, CONY and SQY, click here .
  • 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.