About
Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by ZEGA Financial, LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives and through other funds in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, systems software, computer manufacturing, catalog/specialty distribution, internet and information services, auto manufacturing sectors.
- Name
- YieldMax Magnificent 7 Fd Of Opt IncETFs
- Index tracked
- S&P 500 (TR) (1970)
- Type
- Equity
- Expense ratio
- 1.34%
- Management fee
- 0.29%
- Dividend policy
- Weekly
- NAV
- USD 11.3088 (09/29/2026)
- Issued units
- 26.03M (09/29/2026)
- Listing date
- Jan 29, 2024
- Sponsor
- YieldMax ETFs
- Custodian
- US Bank National Association