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YieldMax® ETFs Announces Distributions on PLTY, ULTY, MARO, LFGY, MRNY and Others
GlobeNewswire News Room· 2025-08-13 10:55
Core Insights - YieldMax® announced distributions for its Weekly Payers and Group B ETFs, highlighting the specific distribution amounts and rates for various funds [1][2] Group 1: Distribution Details - The YieldMax® Semiconductor ETF (CHPY) has a weekly distribution of $0.4056 per share, with a distribution rate of 38.72% [2] - The YieldMax® AI & Tech Portfolio Option ETF (GPTY) offers a weekly distribution of $0.2920 per share, with a distribution rate of 32.57% [2] - The YieldMax® Crypto Industry & Tech ETF (LFGY) has a weekly distribution of $0.4484 per share, with a distribution rate of 63.34% [2] - The YieldMax® Nasdaq 100 0DTE Covered Call ETF (QDTY) provides a weekly distribution of $0.1917 per share, with a distribution rate of 21.95% [2] - The YieldMax® R2000 0DTE Covered Call ETF (RDTY) has a weekly distribution of $0.3123 per share, with a distribution rate of 35.30% [2] - The YieldMax® S&P 500 0DTE Covered Call ETF (SDTY) offers a weekly distribution of $0.2031 per share, with a distribution rate of 23.12% [2] - The YieldMax® Ultra Option Income Strategy ETF (ULTY) has a weekly distribution of $0.1006 per share, with a distribution rate of 85.94% [2] - The YieldMax® Magnificent 7 Fund of Option Income ETFs (YMAG) provides a weekly distribution of $0.1617 per share, with a distribution rate of 53.33% [2] - The YieldMax® Fund of Option Income ETFs (YMAX) has a weekly distribution of $0.1102 per share, with a distribution rate of 43.43% [2] - The YieldMax® BABA Option Income Strategy ETF (BABO) offers a distribution of $0.7544 every four weeks, with a distribution rate of 62.28% [2] Group 2: Performance Metrics - The 30-Day SEC Yield for the YieldMax® Semiconductor ETF (CHPY) is 20.03% [2] - The 30-Day SEC Yield for the YieldMax® AI & Tech Portfolio Option ETF (GPTY) is 98.22% [2] - The 30-Day SEC Yield for the YieldMax® Crypto Industry & Tech ETF (LFGY) is 54.02% [2] - The 30-Day SEC Yield for the YieldMax® Nasdaq 100 0DTE Covered Call ETF (QDTY) is 100.00% [2] - The 30-Day SEC Yield for the YieldMax® R2000 0DTE Covered Call ETF (RDTY) is 95.02% [2] - The 30-Day SEC Yield for the YieldMax® S&P 500 0DTE Covered Call ETF (SDTY) is 100.00% [2] - The 30-Day SEC Yield for the YieldMax® Ultra Option Income Strategy ETF (ULTY) is 100.00% [2] - The 30-Day SEC Yield for the YieldMax® Magnificent 7 Fund of Option Income ETFs (YMAG) is 47.97% [2] - The 30-Day SEC Yield for the YieldMax® Fund of Option Income ETFs (YMAX) is 17.63% [2] - The 30-Day SEC Yield for the YieldMax® BABA Option Income Strategy ETF (BABO) is 96.06% [2]
YieldMax® Introduces Option Income Strategy ETF on DraftKings, Inc. (DKNG)
GlobeNewswire News Room· 2025-07-15 10:55
Group 1 - YieldMax® launched the YieldMax® DKNG Option Income Strategy ETF (NYSE Arca: DRAY) to generate current income through options-based strategies on DraftKings, Inc. (DKNG) [1] - DRAY is managed by Tidal Financial Group and does not invest directly in DKNG [1][2] - DRAY is the newest addition to the YieldMax® ETF family, which aims to deliver current income to investors [2] Group 2 - DRAY will be classified as a Group C ETF, with its first distribution expected to be announced on August 20, 2025 [2] - The distribution information for all outstanding YieldMax® ETFs includes various ETFs with different distribution rates and frequencies [3][4] - The YieldMax® ETFs have a gross expense ratio of 0.99%, with some exceptions having different management fees and acquired fund fees [7]
YieldMax™ Introduces Option Income Strategy ETF on Robinhood Markets, Inc. (HOOD)
GlobeNewswire News Room· 2025-05-08 10:55
Group 1 - YieldMax™ launched the YieldMax™ HOOD Option Income Strategy ETF (HOOY) to generate current income through options-based strategies on Robinhood Markets, Inc. (HOOD) [1][2] - HOOY is part of the YieldMax™ ETF family, which aims to deliver current income to investors, with its first distribution expected on May 28, 2025 [2][3] - HOOY is managed by Tidal Financial Group and does not invest directly in HOOD [1][2] Group 2 - HOOY is categorized as a Group C ETF, indicating its distribution structure [2] - The distribution rates for other YieldMax™ ETFs vary, with some ETFs offering weekly distributions and others monthly [3][4] - The distribution rates for existing YieldMax™ ETFs range from $0.1059 to $4.6556 per share, with yields varying significantly [3][4]