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YIELDMAX® SEMICONDUCTOR OPTION INCOME UCITS ETF  WPKNR: A417E0 
 Aktuell:
up 56,9892 
 ISIN:

IE000T8QD852

   Währung:

USD 

 Fondsname:

YieldMax® Semiconductor Option Income UCITS ETF

   Ertragstyp:

Ausschüttend 

 Ursprungsland:

Irland 

   Fondstyp:

Alternative Investm. 

 Fondsmanager:

Tidal Investments LLC

   Region:

weltweit  

 Fondsvolumen:

2,28 Mio. USD

   Land:

 Auflagedatum:

24.02.2026

   Unterkategorie:

ETF Aktien 

 Geschäftsjahr:

01.04.

   Vertriebszulassung:

Österreich, Deutschland 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,99%

1,00 Stück

 Kennzahlen per 23.04.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

-

-

-

 Volatilität

-

-

-

 Sharpe Ratio

-

-

-

 Bester Monat

26,10%

26,10%

-

 Schlechtester Monat

-4,47%

-4,47%

-

 Fondsstrategie

The Fund aims to achieve capital growth through exposure to a portfolio of equities from the semiconductor industry and income through the associated dividends and option premiums. In order to achieve its investment objective, the Fund will aim to invest at least 80% of its assets in a portfolio of global equities or equity related securities, such as global depositary receipts (GDR) and American depositary receipts (ADR), of companies from the semiconductor industry. In order to achieve its investment objective, the Fund will aim to seek additional income through the implementation of option income strategies based upon listed call options. The Investment Manager will then implement option strategies using listed call options on an underlying security to generate additional income. The two types of option income strategies which will be followed, will be either a traditional covered call strategy and a covered call spread strategy. The strategy adopted, will depend on market conditions and the ability to generate income on an underlying security. The fund will give priority to dividends, rather than to capital growth, and may at times distribute capital gains.

 Größte Positionen per -

NVIDIA CORP

 

8,14%

BROADCOM INC

 

7,16%

LAM RESEARCH CORP

 

5,73%

ASML HOLDING NV-NY REG SHS

 

5,01%

KLA CORP

 

4,20%

TAIWAN SEMICONDUCTOR-SP ADR

 

4,10%

MICRON TECHNOLOGY INC

 

4,01%

ANALOG DEVICES INC

 

3,89%

LATTICE SEMICONDUCTOR CORP

 

3,87%

APPLIED MATERIALS INC

 

3,81%

Sonstiges

 

50,08 %

     
 Fondsgesellschaft
KAG: HANetf Management
address: 55 Charlemont Place,Dublin 2
D02 F985 Dublin
Internet: https://www.hanetf.com/about
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.753,83 -59,86 -1,03% 
 ATX Prime2.848,78 -29,11 -1,01% 
 Immobilien-ATX322,36 3,90 1,22% 
 Indizes
 DAX24.128,98 -26,47 -0,11% 
 TecDax3.664,30 16,21 0,44% 
 MDAX30.249,93 -601,81 -1,95% 
 Dow Jones (EOD)49.230,71 -79,61 -0,16% 
 Nasdaq 10027.303,67 521,04 1,95% 
 S & P 500 (EOD)7.165,08 56,68 0,80% 
 SMI13.169,70 -78,36 -0,59% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1720 0,00 0,31% 
 EUR/Yen186,7802 0,18 0,09% 
 EUR/CHF0,9199 0,00 0,12% 
 EUR/Brit. Pfund0,8660 -0,00 -0,18% 
 Yen/US$0,0063 0,00 0,26% 
 CHF/US$1,2739 0,00 0,16% 
 Zinsen
 ESTR (EUR)1,93300,00 0,10% 
 SAR® ON (CHF)-0,0393-0,00 -0,60% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication103,46-0,34 -0,33% 
 Gold4.711,48-13,03 -0,28% 
 Silber74,850,25 0,33% 
 Platin2.001,19-36,12 -1,77% 
 

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