Energy: 0.00%
Utilities: 0.00%
Healthcare: 0.00%
Technology: 0.00%
Industrials: 0.00%
Real Estate: 0.00%
Basic Materials: 0.00%
Consumer Cyclical: 0.00%
Consumer Defensive: 0.00%
Financial Services: 0.00%
Communication Services: 0.00%
Cash: 85.55%
United States: 1.35%
The fund is an actively managed ETF that seeks current income while maintaining the opportunity for exposure to the share price of the common stock of MicroStrategy Incorporated, subject to a limit on potential investment gains. It will seek to employ its investment strategy as it relates to MSTR regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
138.49%
30.25 USD
June 5, 2025
Year | Total Dividends |
---|---|
2026 | 9.39 USD |
May 6, 2026 (estimated) | 2.3734 |
April 11, 2026 (estimated) | 1.3356 |
March 14, 2026 (estimated) | 1.3775 |
Feb. 13, 2026 (estimated) | 2.0218 |
Jan. 16, 2026 (estimated) | 2.2791 |
2025 | 32.99 USD |
Dec. 19, 2025 (estimated) | 3.0821 |
Nov. 22, 2025 (estimated) | 4.4212 |
Oct. 24, 2025 (estimated) | 4.1981 |
Sept. 6, 2025 (estimated) | 1.8541 |
Aug. 7, 2025 (estimated) | 1.9408 |
July 5, 2025 (estimated) | 2.3320 |
June 6, 2025 | 1.4707 |
May 9, 2025 | 2.3734 |
April 11, 2025 | 1.3356 |
March 14, 2025 | 1.3775 |
Feb. 14, 2025 | 2.0216 |
Feb. 13, 2025 | 2.0220 |
Jan. 17, 2025 | 2.2792 |
Jan. 16, 2025 | 2.2790 |
2024 | 55.02 USD |
Dec. 20, 2024 | 3.0821 |
Dec. 19, 2024 | 3.0820 |
Nov. 22, 2024 | 4.4213 |
Nov. 21, 2024 | 4.4210 |
Oct. 25, 2024 | 4.1981 |
Oct. 24, 2024 | 4.1980 |
Sept. 9, 2024 | 1.8541 |
Sept. 6, 2024 | 1.8540 |
Aug. 8, 2024 | 1.9405 |
Aug. 7, 2024 | 1.9410 |
July 8, 2024 | 2.3320 |
July 5, 2024 | 2.3320 |
June 7, 2024 | 3.0300 |
June 6, 2024 | 3.0300 |
May 8, 2024 | 2.5239 |
May 6, 2024 | 2.5240 |
April 8, 2024 | 4.1286 |
April 4, 2024 | 4.1290 |
Yearly aggregated dividends
Yieldmax MSTR Option Income Strategy ETF
Jun 06, 2025 Paid
Dividend
1.4707 USD |
Yieldmax MSTR Option Income Strategy ETF
May 09, 2025 Paid
Dividend
2.3734 USD |
Yieldmax MSTR Option Income Strategy ETF
Apr 11, 2025 Paid
Dividend
1.3356 USD |
Yieldmax MSTR Option Income Strategy ETF
Mar 14, 2025 Paid
Dividend
1.3775 USD |
Yieldmax MSTR Option Income Strategy ETF
Feb 14, 2025 Paid
Dividend
2.0216 USD |
Yieldmax MSTR Option Income Strategy ETF
Feb 13, 2025 Paid
Dividend
2.022 USD |
Yieldmax MSTR Option Income Strategy ETF
Jan 16, 2025 Paid
Dividend
2.279 USD |
Yieldmax MSTR Option Income Strategy ETF
Jan 17, 2025 Paid
Dividend
2.2792 USD |
Yieldmax MSTR Option Income Strategy ETF
Dec 20, 2024 Paid
Dividend
3.0821 USD |
Yieldmax MSTR Option Income Strategy ETF
Dec 19, 2024 Paid
Dividend
3.082 USD |
Yieldmax MSTR Option Income Strategy ETF
Nov 21, 2024 Paid
Dividend
4.421 USD |
Yieldmax MSTR Option Income Strategy ETF
Nov 22, 2024 Paid
Dividend
4.4213 USD |
Yieldmax MSTR Option Income Strategy ETF
Oct 24, 2024 Paid
Dividend
4.198 USD |
Yieldmax MSTR Option Income Strategy ETF
Oct 25, 2024 Paid
Dividend
4.1981 USD |
Yieldmax MSTR Option Income Strategy ETF
Sep 06, 2024 Paid
Dividend
1.854 USD |
Yieldmax MSTR Option Income Strategy ETF
Sep 09, 2024 Paid
Dividend
1.8541 USD |
Yieldmax MSTR Option Income Strategy ETF
Aug 08, 2024 Paid
Dividend
1.9405 USD |
Yieldmax MSTR Option Income Strategy ETF
Aug 07, 2024 Paid
Dividend
1.941 USD |
Yieldmax MSTR Option Income Strategy ETF
Jul 08, 2024 Paid
Dividend
2.332 USD |
Yieldmax MSTR Option Income Strategy ETF
Jul 05, 2024 Paid
Dividend
2.332 USD |
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