YYY
Other YieldMax Big Tech Option Income UCITS ETF USD
ETP
ETP
ISIN: IE000MMRLY96
Ticker: YYYY
IE000MMRLY96
YYYY
Price
Price
CHART BY
Data
TER
- 0.97%
TCO
- 0.99%
Fund Volume
- $75.10M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- YieldMax
Historical dividends and forecast
Other YieldMax Big Tech Option Income UCITS ETF USD has so far distributed $7.07 in 2026. The next dividend will be paid on 25.09.2026
$8.12
CHART BY
Industry breakdown
- Packaged Software32.63%
- Semiconductors22.64%
- Internet Software/ Services10.96%
- Telecommunications Equipment8.14%
- Internet Retail7.32%
- Investment Banks/ Brokers3.88%
- Miscellaneous Commercial Services3.86%
- Information Technology Services3.82%
- Motor Vehicles3.67%
- Specialty Telecommunications2.42%
Sector breakdown
- Information Technology73.16%
- Financials7.74%
- Consumer Staples7.32%
- Business services5.04%
- Consumer Discretionary3.67%
- Communication Services2.42%
- Other0.65%
Country breakdown
🇺🇸
USA92.17%🇹🇼
Taiwan, Province of China3.92%🇨🇳
China3.24%🏳️
Other0.67%
Market cap breakdown
- Mega-cap72.24%
- Large-cap27.1%
- Other0.66%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other YieldMax Big Tech Option Income UCITS ETF USD?
The total expense ratio (TER) of Other YieldMax Big Tech Option Income UCITS ETF USD is 0.97%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other YieldMax Big Tech Option Income UCITS ETF USD?
Other YieldMax Big Tech Option Income UCITS ETF USD has a fund volume of $75.10M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other YieldMax Big Tech Option Income UCITS ETF USD paying dividends?
Other YieldMax Big Tech Option Income UCITS ETF USD is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 25.09.2026, with an expected amount of $0.85.
What is the replication method used by Other YieldMax Big Tech Option Income UCITS ETF USD?
Other YieldMax Big Tech Option Income UCITS ETF USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other YieldMax Big Tech Option Income UCITS ETF USD domiciled?
Other YieldMax Big Tech Option Income UCITS ETF USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $42.88$43.25
- 52W span
- $39.36$57.11
Information
The Sub-Fund aims to achieve capital growth through exposure to a portfolio of equities from the technology sector and income through the associated dividends and option premiums.
Identifier
- ISIN
- IE000MMRLY96
- Primary Ticker
- YYYY
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet