YieldMax Semiconductor Portfolio Option Income ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$59.50 - $61.04
52-Week High$62.04
52-Week Low$40.40
Open$60.16
Volume524.66K
Average Volume (3M)524.66K
Assets (AUM)323.51M
Expense Ratio1.03%
Total Holdings108
Inception DateApr 1, 2025
1 Day Change0.20%
1 Month Change0.73%
6 Month Change12.83%
YTD Change5.36%
50-Day MA$58.57
200-Day MA$55.43
RSI55.40
Stochastic %K78.72
Stochastic %D78.33
Annual Dividend$18.24
Dividend Yield30.01%
Last Dividend Ex-DateFeb 4, 2026

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