ETF Provider
YieldMax
Total ETFs
70
All Products
70 ETFsName | Asset class | AUM | Durch. Volume | Provider | Expense Ratio | Investment Segment | Index | Launch date | NAV (Net Asset Value) | P/B | P/E |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alternatives | 1.43 B | 2.26 M | 1.09 | Information technology | 5/10/2023 | 12.78 | 27.15 | 36.05 | |||
| Stocks | 1.35 B | 696,326 | 1.03 | Information technology | 4/2/2025 | 71.62 | 6.01 | 43.53 | |||
| Alternatives | 1.14 B | 1.89 M | 1.03 | Information technology | 2/21/2024 | 16.42 | 0.83 | 978.76 | |||
| Stocks | 714.27 M | 522,373 | 1.40 | Total Market | 2/28/2024 | 25.69 | 6.24 | 52.26 | |||
| Alternatives | 691.62 M | 511,278 | 1.07 | Cyclical consumer goods | 11/22/2022 | 22.25 | 0.00 | 0.00 | |||
| Alternatives | 481.3 M | 382,575 | 1.00 | Information technology | 9/18/2023 | 52.17 | 5.85 | 114.91 | |||
| Alternatives | 377.69 M | 504,130 | 1.04 | Financial titles | 8/14/2023 | 19.54 | 0.00 | 0.00 | |||
| Alternatives | 373.54 M | 209,888 | 1.07 | Information technology | 10/7/2024 | 36.62 | 0.00 | 0.00 | |||
| Stocks | 366.62 M | 1.47 M | 1.33 | Total Market | 1/16/2024 | 7.60 | 0.00 | 0.00 | |||
| Alternatives | 309.8 M | 731,154 | 1.00 | Materials | 5/20/2024 | 9.99 | 0.00 | 0.00 | |||
| Alternatives | 295.16 M | 1.1 M | 1.34 | Topic | 1/29/2024 | 11.41 | 0.00 | 0.00 | |||
| Alternatives | 224.79 M | 404,641 | 1.14 | Communication Services | 7/27/2023 | 11.99 | 6.97 | 23.88 | |||
| Alternatives | 215.63 M | 272,155 | 1.00 | Healthcare | 10/23/2023 | 38.99 | 0.00 | 0.00 | |||
| Alternatives | 214.03 M | 323,363 | 1.09 | Cyclical consumer goods | 7/24/2023 | 10.34 | 0.00 | 0.00 | |||
| Alternatives | 154.62 M | 134,573 | 0.99 | Financial titles | 5/7/2025 | 26.66 | 0.00 | 0.00 | |||
| Alternatives | 149.27 M | 1.15 M | 1.01 | Information technology | 9/11/2024 | 5.58 | 0.00 | 0.00 | |||
| Stocks | 132.68 M | 55,794 | 1.06 | Topic | 1/22/2025 | 43.15 | 6.85 | 36.90 | |||
| Alternatives | 119.42 M | 108,404 | 1.04 | Information technology | 4/17/2023 | 11.74 | 0.00 | 0.00 | |||
| Alternatives | 118.25 M | 165,579 | 1.06 | Communication Services | 7/27/2023 | 9.50 | 8.73 | 26.70 | |||
| Alternatives | 113.83 M | 160,220 | 1.01 | Information technology | 8/20/2024 | 16.03 | 10.70 | 34.69 | |||
| Stocks | 100.24 M | 46,530 | 1.02 | Topic | 1/13/2025 | 19.09 | 2.15 | 22.39 | |||
| Alternatives | 86.52 M | 93,640 | 1.03 | Information technology | 8/24/2023 | 12.40 | 0.00 | 0.00 | |||
| Stocks | 72.48 M | 17,245 | 1.06 | Information technology | 12/2/2024 | 99.97 | 6.72 | 45.21 | |||
| Alternatives | 68.87 M | 146,297 | 1.00 | Information technology | 6/10/2024 | 11.38 | 0.00 | 0.00 | |||
| Alternatives | 62.34 M | 33,664 | 1.02 | etf_invseg_Long BTC, Short USD | 4/22/2024 | 21.10 | 0.00 | 0.00 | |||
| Alternatives | 56.24 M | 530,686 | 1.00 | Information technology | 12/9/2024 | 3.80 | 0.00 | 0.00 | |||
| Alternatives | 55.06 M | 172,226 | 1.00 | Information technology | 3/26/2025 | 14.98 | 0.00 | 0.00 | |||
| Alternatives | 49.67 M | 99,051 | 1.01 | Information technology | 9/30/2025 | 12.90 | 0.00 | 0.00 | |||
| Stocks | 49.2 M | — | 0.99 | Topic | 3/25/2025 | 39.46 | 5.66 | 28.27 | |||
| Stocks | 48.6 M | 46,981 | 0.99 | — | 9/11/2023 | 14.73 | 0.00 | 0.00 | |||
| Alternatives | 45.72 M | 87,081 | 0.99 | Information technology | 11/27/2023 | 7.36 | 0.00 | 0.00 | |||
| Alternatives | 38.59 M | 58,873 | 1.17 | Energy | 8/30/2023 | 10.95 | 2.11 | 18.37 | |||
| Stocks | 35.78 M | 97,361 | 1.01 | — | 7/31/2023 | 18.01 | 0.00 | 0.00 | |||
| Alternatives | 34.51 M | 25,567 | 1.01 | — | 7/14/2026 | 47.60 | - | - | |||
| Stocks | 34.34 M | 9,173 | 1.09 | Large Cap | 11/20/2024 | 52.83 | 6.28 | 26.90 | |||
| Alternatives | 33.29 M | 70,002 | 1.01 | Communication Services | 8/7/2023 | 6.56 | 0.00 | 0.00 | |||
| Alternatives | 32.35 M | 8,621 | 1.00 | Topic | 11/22/2022 | 29.96 | 0.00 | 0.00 | |||
| Alternatives | 31.24 M | 23,462 | 1.04 | Financial titles | 9/11/2023 | 13.29 | 0.00 | 0.00 | |||
| Alternatives | 29.56 M | 73,700 | 1.05 | Financial titles | 7/9/2024 | 15.39 | 0.00 | 0.00 | |||
| Alternatives | 28.88 M | 18,491 | 1.35 | Large Cap | 8/20/2025 | 20.26 | 0.00 | 0.00 | |||
| Stocks | 28.59 M | 17,706 | 1.17 | Large Cap | 2/12/2025 | 39.43 | 0.00 | 0.00 | |||
| Stocks | 28.5 M | 13,788 | 1.08 | Large Cap | 2/5/2025 | 40.71 | 0.00 | 0.00 | |||
| Alternatives | 27.16 M | 44,954 | 0.99 | — | 6/2/2026 | 40.23 | - | - | |||
| Alternatives | 26.02 M | 50,418 | 1.11 | Large Cap | 8/14/2024 | 9.29 | 0.00 | 0.00 | |||
| Alternatives | 23.11 M | 43,983 | 1.01 | Communication Services | 9/8/2025 | 14.91 | 0.00 | 0.00 | |||
| Stocks | 20.01 M | 23,953 | 1.09 | Cyclical consumer goods | 1/29/2025 | 17.79 | 43.99 | 176.04 | |||
| Alternatives | 19.76 M | 12,690 | 1.36 | Financial titles | 10/10/2023 | 22.71 | 0.00 | 0.00 | |||
| Stocks | 17.5 M | 11,909 | 1.73 | Small Cap | 3/5/2025 | 35.00 | 0.00 | 0.00 | |||
| Alternatives | 13.91 M | 15,426 | 1.05 | Cyclical consumer goods | 5/1/2024 | 19.05 | 0.00 | 0.00 | |||
| Alternatives | 13.06 M | 40,980 | 1.00 | Cyclical consumer goods | 8/7/2024 | 6.97 | 0.00 | 0.00 | |||
| Alternatives | 13.02 M | 51,838 | 1.01 | Healthcare | 9/25/2025 | 11.57 | 0.00 | 0.00 | |||
| Alternatives | 12.97 M | 8,054 | 1.08 | Information technology | 11/17/2025 | 51.86 | 0.00 | 0.00 | |||
| Alternatives | 12.86 M | 18,332 | 1.31 | Financial titles | 9/25/2023 | 25.22 | 3.96 | 18.19 | |||
| Stocks | 11.17 M | 18,555 | 0.93 | Total Market | Nasdaq Dorsey Wright Tactical Option Income Strategy Index - Benchmark TR Gross | 12/16/2024 | 17.87 | 0.00 | 0.00 | ||
| Alternatives | 10.93 M | 5,927 | 1.05 | Information technology | 7/23/2024 | 30.79 | 0.00 | 0.00 | |||
| Alternatives | 9.75 M | 5,109 | 1.01 | Materials | 2/26/2026 | 35.44 | 0.00 | 0.00 | |||
| Alternatives | 7.87 M | 4,740 | 1.01 | Financial titles | 6/4/2025 | 39.35 | 0.00 | 0.00 | |||
| Alternatives | 7.14 M | 5,816 | 1.01 | High dividend yield | 3/11/2026 | 31.73 | 0.00 | 0.00 | |||
| Stocks | 6.79 M | 10,847 | 1.01 | — | 8/24/2026 | 54.35 | - | - | |||
| Stocks | 5.75 M | 2,341 | 0.99 | Real estate | 4/16/2025 | 46.01 | 3.25 | 31.47 | |||
| Alternatives | 5.66 M | 15,956 | 0.99 | Communication Services | 7/28/2025 | 9.06 | 0.00 | 0.00 | |||
| Stocks | 5.32 M | 5,082 | 0.99 | Cyclical consumer goods | 6/24/2024 | 39.43 | 0.00 | 0.00 | |||
| Stocks | 4.91 M | 6,193 | 0.70 | Total Market | Nasdaq Dorsey Wright Tactical Hybrid Option Income Strategy Index - Benchmark TR Gross | 12/16/2024 | 24.53 | 6.02 | 32.71 | ||
| Alternatives | 4.84 M | 1,835 | 0.99 | Information technology | 11/17/2025 | 32.29 | 0.00 | 0.00 | |||
| Stocks | 4.26 M | 7,677 | 0.99 | Communication Services | 8/24/2023 | 9.46 | 0.00 | 0.00 | |||
| Stocks | 3.75 M | 1,851 | 1.01 | Cyclical consumer goods | 11/17/2025 | 37.46 | 0.00 | 0.00 | |||
| Stocks | 3.21 M | 48,987 | 1.01 | — | 9/23/2026 | 25.71 | - | - | |||
| Alternatives | 2.5 M | 1,826 | 1.01 | Cyclical consumer goods | 9/8/2025 | 25.02 | 0.00 | 0.00 | |||
| Alternatives | 2.45 M | 10,122 | 1.03 | Cyclical consumer goods | 7/14/2025 | 10.91 | 0.00 | 0.00 | |||
| Stocks | 1.28 M | — | 1.99 | Total Market | 11/12/2025 | 15.15 | 0.00 | 0.00 |
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