ETF Penyedia

YieldMax

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Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
YieldMax NVDA Option Income Strategy ETF ·	Saham	1,434 miliar	5,402 Juta.	YieldMax	1,27	Teknologi Informasi		10/5/2023	14,15	35,13	42,63
YieldMax MSTR Option Income Strategy ETF ·	Saham	1,042 miliar	2,484 Juta.	YieldMax	0,99	Teknologi Informasi		22/2/2024	23,41	0,64	978,76
YieldMax Ultra Option Income Strategy ETF ·	Saham	1,037 miliar	781.169,9	YieldMax	1,30	Pasar Keseluruhan		28/2/2024	34,44	6,54	55,96
YieldMax TSLA Option Income Strategy ETF ·	Saham	972,85 Juta.	1,348 Juta.	YieldMax	1,04	Barang Konsumsi Siklik		22/11/2022	33,41	0	0
YieldMax Universe Fund of Option Income ETFs ·	Saham	438,928 Juta.	2,26 Juta.	YieldMax	1,28	Pasar Keseluruhan		17/1/2024	8,52	0	0
YieldMax Semiconductor Portfolio Option Income ETF ·	Saham	393,131 Juta.	192.342,8	YieldMax	1,03	Teknologi Informasi		2/4/2025	60,82	5,97	41,53
YieldMax COIN Option Income Strategy ETF ·	Saham	376,566 Juta.	632.316,6	YieldMax	1,22	Instrumen keuangan		15/8/2023	27,56	0	0
YieldMax PLTR Option Income Strategy ETF ·	Saham	348,367 Juta.	286.873,4	YieldMax	1,44	Teknologi Informasi		7/10/2024	38,08	0	0
YieldMax Magnificent 7 Fund of Option Income ETFs ·	Saham	329,534 Juta.	1,064 Juta.	YieldMax	1,12	Topik		29/1/2024	13,03	0	0
YieldMax Gold Miners Option Income Strategy ETF ·	Saham	318,103 Juta.	693.959,4	YieldMax	1,08	Bahan-Bahan		20/5/2024	17,10	0	0
YieldMax GOOGL Option Income Strategy ETF ·	Saham	226,701 Juta.	451.172,2	YieldMax	1,20	Jasa Komunikasi		27/7/2023	13,99	6,97	23,88
YieldMax AMZN Option Income Strategy ETF ·	Saham	217,982 Juta.	442.633,7	YieldMax	1,17	Barang Konsumsi Siklik		24/7/2023	11,30	0	0
YieldMax SMCI Option Income Strategy ETF ·	Saham	148,464 Juta.	1,454 Juta.	YieldMax	0,99	Teknologi Informasi		11/9/2024	8,00	0	0
YieldMax AMD Option Income Strategy ETF ·	Saham	145,471 Juta.	391.238,3	YieldMax	1,23	Teknologi Informasi		18/9/2023	31,24	5,85	114,91
YieldMax META Option Income Strategy ETF ·	Saham	119,529 Juta.	143.363,6	YieldMax	1,06	Jasa Komunikasi		27/7/2023	11,75	8,73	26,70
YieldMax AAPL Option Income Strategy ETF ·	Saham	115,109 Juta.	156.361	YieldMax	1,06	Teknologi Informasi		17/4/2023	12,42	0	0
YieldMax Crypto Industry & Tech Portfolio Option Income ETF ·	Saham	99,343 Juta.	111.201,5	YieldMax	1,02	Topik		13/1/2025	20,95	2,00	20,18
YieldMax MRNA Option Income Strategy ETF ·	Saham	95,882 Juta.	137.531,8	YieldMax	1,27	Kesehatan		23/10/2023	19,49	0	0
YieldMax MSFT Option Income Strategy ETF ·	Saham	93,742 Juta.	91.129,66	YieldMax	1,07	Teknologi Informasi		25/8/2023	12,76	0	0
YieldMax MSTR Short Option Income Strategy ETF ·	Saham	92,051 Juta.	190.575,2	YieldMax	1,00	Teknologi Informasi		26/3/2025	36,01	0	0
YieldMax HOOD Option Income Strategy ETF ·	Saham	86,792 Juta.	166.602,9	YieldMax	0,99	Instrumen keuangan		7/5/2025	30,79	0	0
YieldMax TSM Option Income Strategy ETF ·	Saham	69,566 Juta.	96.384,78	YieldMax	0,99	Teknologi Informasi		20/8/2024	17,06	10,70	34,69
YieldMax AI & Tech Portfolio Option Income ETF ·	Saham	66,501 Juta.	36.419,16	YieldMax	1,06	Topik		22/1/2025	38,31	7,14	41,29
YieldMax NFLX Option Income Strategy ETF ·	Saham	61,811 Juta.	150.018,1	YieldMax	1,05	Jasa Komunikasi		7/8/2023	9,97	0	0
YieldMax Big Tech Option Income UCITS ETF USD ·	Saham	50,771 Juta.	—	YieldMax	0,99	Topik		25/3/2025	42,50	5,63	30,32
YieldMax Bitcoin Option Income Strategy ETF ·	Komoditas	49,428 Juta.	30.380,31	YieldMax	4,76	etf_invseg_Long BTC, Short USD		22/4/2024	24,61	0	0
YieldMax JPM Option Income Strategy ETF ·	Saham	48,583 Juta.	39.932,91	YieldMax	1,19	Instrumen keuangan		11/9/2023	14,83	0	0
YieldMax Innovation Option Income Strategy ETF ·	Saham	47,579 Juta.	19.402,84	YieldMax	1,00	Topik		22/11/2022	32,56	0	0
YieldMax Short COIN Option Income Strategy ETF ·	Saham	42,891 Juta.	82.980,27	YieldMax	1,00	Instrumen keuangan		9/7/2024	31,66	0	0
YieldMax AI Option Income Strategy ETF ·	Saham	40,845 Juta.	62.467,69	YieldMax	1,67	Teknologi Informasi		27/11/2023	13,09	0	0
YieldMax XOM Option Income Strategy ETF ·	Saham	39,767 Juta.	52.171,58	YieldMax	1,25	Energi		31/8/2023	12,79	2,11	18,37
YieldMax BABA Option Income Strategy ETF ·	Saham	36,337 Juta.	57.196,78	YieldMax	1,07	Barang Konsumsi Siklik		8/8/2024	13,02	0	0
YieldMax SNOW Option Income Strategy ETF ·	Saham	33,094 Juta.	91.497,82	YieldMax	1,04	Teknologi Informasi		11/6/2024	9,32	0	0
YieldMax CVNA Option Income Strategy ETF ·	Saham	29,855 Juta.	63.202,16	YieldMax	0,99	Barang Konsumsi Siklik		29/1/2025	28,28	43,99	176,05
YieldMax XYZ Option Income Strategy ETF ·	Saham	28,323 Juta.	15.090,09	YieldMax	1,44	Instrumen keuangan		10/10/2023	25,30	0	0
YieldMax MARA Option Income Strategy ETF ·	Saham	27,935 Juta.	239.310,9	YieldMax	0,99	Teknologi Informasi		9/12/2024	5,80	0	0
YieldMax Target 12 Semiconductor Option Income ETF ·	Saham	27,05 Juta.	8.606,2	YieldMax	1,06	Teknologi Informasi		2/12/2024	68,34	6,83	43,56
YieldMax Target 12 Big 50 Option Income ETF ·	Saham	24,161 Juta.	13.517,38	YieldMax	1,09	Large Cap		20/11/2024	51,10	6,77	28,86
YieldMax S&P 500 0DTE Covered Call Strategy ETF ·	Saham	22,691 Juta.	9.690,244	YieldMax	1,08	Large Cap		5/2/2025	43,58	0	0
YieldMax BRK.B Option Income Strategy ETF ·	Saham	21,95 Juta.	5.381,067	YieldMax	0,99	Instrumen keuangan		4/6/2025	44,06	0	0
YieldMax PYPL Option Income Strategy ETF ·	Saham	20,972 Juta.	12.006,13	YieldMax	1,46	Instrumen keuangan		26/9/2023	28,45	3,96	18,19
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF ·	Saham	20,412 Juta.	14.179,87	YieldMax	1,17	Large Cap		12/2/2025	40,92	0	0
YieldMax RDDT Option Income Strategy ETF ·	Saham	20,163 Juta.	43.760,09	YieldMax	1,01	Jasa Komunikasi		8/9/2025	22,78	0	0
YieldMax CRCL Option Income Strategy ETF ·	Saham	19,049 Juta.	33.234,45	YieldMax	1,01	Teknologi Informasi		29/9/2025	17,95	0	0
YieldMax DIS Option Income Strategy ETF ·	Saham	19 Juta.	13.628	YieldMax	1,32	Jasa Komunikasi		24/8/2023	11,00	0	0
YieldMax ABNB Option Income Strategy ETF ·	Saham	18,483 Juta.	2.610,911	YieldMax	1,06	Barang Konsumsi Siklik		24/6/2024	42,56	0	0
YieldMax Short TSLA Option Income Strategy ETF ·	Saham	18,286 Juta.	29.814,76	YieldMax	1,14	Barang Konsumsi Siklik		1/5/2024	26,03	0	0
YieldMax Short N100 Option Income Strategy ETF ·	Saham	15,722 Juta.	50.545,09	YieldMax	0,99	Large Cap		15/8/2024	12,23	0	0
YieldMax GME Option Income Strategy ETF ·	Saham	15,283 Juta.	5.335,222	YieldMax	1,01	Barang Konsumsi Siklik		8/9/2025	35,67	0	0
YieldMax Ultra Short Option Income Strategy ETF ·	Saham	15,158 Juta.	39.409,55	YieldMax	1,14	Large Cap		20/8/2025	28,84	0	0
YieldMax DKNG Option Income Strategy ETF ·	Saham	12,964 Juta.	7.609,578	YieldMax	0,99	Barang Konsumsi Siklik		14/7/2025	20,34	0	0
YieldMax RBLX Option Income Strategy ETF ·	Saham	12,69 Juta.	4.939,333	YieldMax	0,99	Jasa Komunikasi		29/7/2025	21,44	0	0
YieldMax R2000 0DTE Covered Strategy ETF ·	Saham	11,069 Juta.	7.831,645	YieldMax	1,73	Small Cap		5/3/2025	40,25	0	0
YieldMax Dorsey Wright Featured 5 Income ETF ·	Saham	10,898 Juta.	24.753,89	YieldMax	0,93	Pasar Keseluruhan	Nasdaq Dorsey Wright Tactical Option Income Strategy Index - Benchmark TR Gross	16/12/2024	19,97	0	0
YieldMax Short NVDA Option Income Strategy ETF ·	Saham	10,091 Juta.	5.465,733	YieldMax	0,99	Teknologi Informasi		23/7/2024	49,06	0	0
YieldMax HIMS Option Income Strategy ETF ·	Saham	8,351 Juta.	9.597,911	YieldMax	1,01	Kesehatan		22/9/2025	11,93	0	0
YieldMax Dorsey Wright Hybrid 5 Income ETF ·	Saham	5,635 Juta.	8.363,667	YieldMax	0,70	Pasar Keseluruhan	Nasdaq Dorsey Wright Tactical Hybrid Option Income Strategy Index - Benchmark TR Gross	16/12/2024	25,30	5,08	68,46
YieldMax Target 12 Real Estate Option Income ETF ·	Saham	3,878 Juta.	1.254,022	YieldMax	0,99	Properti		16/4/2025	51,71	3,30	33,63
YieldMax NVDA Performance & Distribution Target 25 ETF ·	Saham	3,709 Juta.	3.982,889	YieldMax	1,08	Teknologi Informasi		17/11/2025	49,83	0	0
YieldMax MSTR Performance & Distribution Target 25 ETF ·	Saham	2,562 Juta.	1.916,444	YieldMax	0,99	Teknologi Informasi		17/11/2025	34,58	0	0
YieldMax TSLA Performance & Distribution Target 25 ETF ·	Saham	2,399 Juta.	3.310,8	YieldMax	1,01	Barang Konsumsi Siklik		17/11/2025	48,06	0	0
HANetf Mu. As. ETC Is. plc - Yieldmax Ul. Op. Incm. Strgy. ETC ·	Saham	—	—	YieldMax	0	Pasar Keseluruhan		12/11/2025	0	0	0