Hanetf II ICAV - Yieldmax Big Tech Option Income UCITS ETF (ETR:YYYY)
Germany · Delayed Price · Currency is EUR 46.78
0.00 (0.00%)
At close: Jul 24, 2025, 5:30 PM CET
| Assets | 33.29M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.77 |
| Dividend Yield | 5.93% |
| Ex-Dividend Date | Jul 21, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 46.78 |
| Previous Close | 46.78 |
| Day's Range | 46.78 - 46.78 |
| 52-Week Low | 37.61 |
| 52-Week High | 48.20 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Mar 25, 2025 |
About YYYY
YYYY.DE was created on 2025-03-25 by YieldMax. The fund's investment portfolio concentrates primarily on theme equity. The Sub-Fund aims to achieve capital growth through exposure to a portfolio of equities from the technology sector and income through the associated dividends and option premiums.
Asset Class Equity
Category Theme
Stock Exchange Deutsche Börse Xetra
Ticker Symbol YYYY
Provider YieldMax
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 21, 2025 | €0.93239 | Jul 25, 2025 |
| Jun 23, 2025 | €0.91363 | Jun 27, 2025 |
| May 27, 2025 | €0.92801 | Jun 2, 2025 |