ETF Actief beheerde strategie
TER
0,99% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR - m
Startdatum
25 maart 2025
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
De YieldMax Big Tech Option Income UCITS ETF Distributing is een actief beheerde ETF.
The ETF provides access to a covered call strategy on technology stocks. A covered call strategy combines a long position in an asset with the selling of call options on this asset.
Documenten
Basis
Data
| Index | YieldMax Big Tech Option Income |
| Investeringsfocus | Aandelen, Wereld, Technologie |
| Fondsgrootte | EUR - m |
| Totale kostenratio (TER) | 0,99% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 25 maart 2025 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Maandelijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HANetf |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | U.S. Bank Global Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | U.S. Bank Global Fund Services (Ireland) Limited |
| Revisiebedrijf | Ernst and Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de YieldMax Big Tech Option Income UCITS ETF Distributing
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | - |
| 1 maand | +18,09% |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +5,54% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | - | - |
Bijdrage dividendrendement
Geen gegevens beschikbaar
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -16,03% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | YYYY | - - | - - | - |
| Borsa Italiana | EUR | YMAG | YMAG IM YYYYEUIV | YMAG.MI YYYYEURINAV=SOLA | GHCO |
| London Stock Exchange | GBX | YMAP | YMAP LN | YMAP.L | GHCO |
| London Stock Exchange | USD | YMAG | YMAG LN | YMAG.L | GHCO |
| Xetra | EUR | YYYY | YYYY GY YYYYEUIV | YYYY.DE YYYYEURINAV=SOLA | GHCO |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of YMAG?
The name of YMAG is YieldMax Big Tech Option Income UCITS ETF Distributing.
What is the ticker of YieldMax Big Tech Option Income UCITS ETF Distributing?
The primary ticker of YieldMax Big Tech Option Income UCITS ETF Distributing is YMAG.
What is the ISIN of YieldMax Big Tech Option Income UCITS ETF Distributing?
The ISIN of YieldMax Big Tech Option Income UCITS ETF Distributing is IE000MMRLY96.
What are the costs of YieldMax Big Tech Option Income UCITS ETF Distributing?
The total expense ratio (TER) of YieldMax Big Tech Option Income UCITS ETF Distributing amounts to 0,99% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is YieldMax Big Tech Option Income UCITS ETF Distributing paying dividends?
Yes, YieldMax Big Tech Option Income UCITS ETF Distributing is paying dividends. Usually, the dividend payments take place maandelijks for YieldMax Big Tech Option Income UCITS ETF Distributing.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
