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Key statistics Previous close 37.57
Open 37.41
Day range 36.60 37.47
52-week range 36.36 46.91
Off day high −1.95%
Off 52-week high −21.68%
Volume 21.29K
Avg. volume (3M) 15.56K
Net assets 28.14M
Expense ratio 1.17%
Yield 19.62%
YTD return +14.91%
50-day average 39.00
200-day average 40.41
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From articles in the 4Search news index.
The fund seeks to achieve its investment objective by employing a synthetic covered call strategy, designed to generate current income on a weekly basis while also providing exposure to the price return of the Nasdaq 100 Index. In executing this strategy, the manager will utilize call options that reference the Index or on passively managed ETFs that seek to track the index’s performance (“index ETFs”). The fund is non-diversified.
Fund family YieldMax ETFs
Category Derivative Income
Top 1 holdings First American Government Obligs X FGXXX Sector weights Technology 60.8% Communication Services 13.0% Consumer Cyclical 10.7% Consumer Defensive 6.2% Healthcare 3.6% Industrials 2.9% Utilities 1.1% Basic Materials 1.0% From the fund issuer's daily holdings file.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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