3Mon·

And every month the dividend animal greets...

...the story continues 🫠 #dividendentier

30.01

YYY

Other YieldMax Big Tech Option Income UCITS ETF USD

Received x40 Dividends at $0.978

$39.11

8 Comments

Peter@Beeferking76

3Mon

@SAUgut777 how do you see the share price depreciation, do you think it's just the holdings that are going down, or is the ETF paying out too much (i.e. more than the option premiums)? I was of the opinion so far that this YieldMax ETF has (had) a good NAV preservation, I am considering selling it
How does it look for you?

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S.A.U.@SAUgut777

3Mon

@Beeferking76 will stay on board for the time being, after all, the ETF has found its way back after April 2025 and is the only CC to regain old prices...nevertheless, it is also on my touchstone, but I am still almost +- 0 and therefore perhaps see it more relaxed than others.

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Peter@Beeferking76

3Mon

@SAUgut777 I took a more detailed look at the last 12M:
None of the top 10 positions are down or close to their 12-month lows. In fact, the opposite is true - the vast majority (70%) are at or very close to their 52-week highs. The remaining positions are in the mid to upper range of their 52-week trading ranges. This shows that the ETF currently holds a strong portfolio of technology stocks that have held up well over the past year, so I am strongly considering removing it from my PF (despite already slightly negative total return). I'll give it another month.

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Dividend G.@DividendGuide

3Mon

At the moment I can only see the way down and am also pondering 🤔

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DocTrader@value_crafter_1628

3Mon

Oink!? Doesn't this thing burn more value than it pays you? The 1-year performance in a year like 2025 makes me freeze! Are you optimistic that they will steer their chart in the right direction in 2026 and beyond? Otherwise take $O or another Reit and be happy if interest rates miraculously fall before the midterms....
Best regards 🖖

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S.A.U.@SAUgut777

3Mon

@value_crafter_1628 let it run a little longer and wait and see...so far things are still roughly balanced with payouts.

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fundi®ealo@realfundi

3Mon

@SAUgut777 I've lost it in the meantime. You were right about recovering after April 25, but since then there really hasn't been anything at all

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Elfuhr@Elfuhr

3Mon

Mhhh. My first ETF of this kind. I've decided to give the ETF a chance for a year. I think now is the right time to do so.

I sold a share that was too sensitive for me and didn't perform well. I will soon liquidate one ETF and put 50% of it into this one.

Of course, we are talking about small investments here. For the time being, I will set the weighting to less than 1% of my total portfolio. Which I think is already a lot.

Let's see if the high TER pays off and when. There are certainly better ETFs that have been on the market for longer.

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