YIE
YieldMax Big Tech Option Income UCITS ETF USD
ETF
ETF
ISIN: IE000MMRLY96
IE000MMRLY96
Price
Price
CHART BY
Data
TER
- 0.99%
Fund Volume
- €0.00
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- YieldMax
Historical dividends and forecast
YieldMax Big Tech Option Income UCITS ETF USD has so far distributed €2.746 in 2025.
€2.746
CHART BY
Industry Breakdown
- Packaged Software29.11%
- Semiconductors25.89%
- Internet Software/ Services15.74%
- Telecommunications Equipment6.98%
- Internet Retail6.83%
- Investment Banks/ Brokers6.25%
- Motor Vehicles3.73%
- Miscellaneous Commercial Services3.21%
- Information Technology Services3.18%
Sector Breakdown
- Information Technology75.24%
- Financials9.46%
- Consumer Staples6.83%
- Business services5.66%
- Consumer Discretionary3.73%
Region Breakdown
🇺🇸
USA93.49%🇹🇼
Taiwan, Province of China4.44%🇨🇳
China3%
Frequently asked questions
What is the Total Expense Ratio (TER) of YieldMax Big Tech Option Income UCITS ETF USD?
The total expense ratio (TER) of YieldMax Big Tech Option Income UCITS ETF USD is 0.99%. 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 Big Tech Option Income UCITS ETF USD?
YieldMax Big Tech Option Income UCITS ETF USD 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 Big Tech Option Income UCITS ETF USD paying dividends?
YieldMax Big Tech Option Income UCITS ETF USD is a Distributing ETF. It distributes dividends to investors. The last payment was 25.07.2025, with an amount of €0.93.
What is the replication method used by YieldMax Big Tech Option Income UCITS ETF USD?
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 YieldMax Big Tech Option Income UCITS ETF USD domiciled?
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
- €46.31€47.11
- 52W span
- €37.99€48.91
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
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet