YIE
YIELDMAX MSTR OPTION INCOME STRATEGY ETC
ETF
ETF
ISIN: XS3087774306
XS3087774306
Price
Price
CHART BY
Data
TER
- 1.58%
Fund Volume
- $0.00
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- countries:undefined
Issuer
- HANetf
Historical dividends and forecast
YIELDMAX MSTR OPTION INCOME STRATEGY ETC has so far distributed $2.541 in 2025. The next dividend will be paid on 12.09.2025
$3.684
CHART BY
Frequently asked questions
What is the Total Expense Ratio (TER) of YIELDMAX MSTR OPTION INCOME STRATEGY ETC?
The total expense ratio (TER) of YIELDMAX MSTR OPTION INCOME STRATEGY ETC is 1.58%. 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 YIELDMAX MSTR OPTION INCOME STRATEGY ETC?
YIELDMAX MSTR OPTION INCOME STRATEGY ETC has a fund volume of $0.00. 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 YIELDMAX MSTR OPTION INCOME STRATEGY ETC paying dividends?
YIELDMAX MSTR OPTION INCOME STRATEGY ETC is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 12.09.2025, with an expected amount of $1.14.
What is the replication method used by YIELDMAX MSTR OPTION INCOME STRATEGY ETC?
YIELDMAX MSTR OPTION INCOME STRATEGY ETC 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 YIELDMAX MSTR OPTION INCOME STRATEGY ETC domiciled?
YIELDMAX MSTR OPTION INCOME STRATEGY ETC is domiciled in countries:undefined. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $23.29$23.83
- 52W span
- $23.38$35.33
Information
The ETC is an exchange traded series of secured debt securities which are not units in a collective investment scheme, issued by the Company that are physically backed by the Underlying Asset
Identifier
- ISIN
- XS3087774306
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet