YieldMax Lite Balanced Potential Income Single Stock
YieldMax Moderate Income Single Stock ETFs write call spreads on individual stocks to target consistent distributions while preserving more room for price participation. These funds are designed for investors who want current income and greater exposure to the underlying stock’s growth potential.
Built for Investors Who Want Income Without Sacrificing Upside Exposure
These funds are for investors who believe in the long-term potential of individual stocks and want some income on top of that conviction. A more moderate distribution target means more room to participate in price appreciation, a better fit for investors who see income and growth as two sides of the same coin.
| Ticker | Name | Distribution Frequency | Rate | 30 Day SEC Yield | ROC | As of | ||
|---|---|---|---|---|---|---|---|---|
| YieldMax MSTR Performance & Distribution Target 25™ ETF |
| 25.00% | 1.49% | 0.00% | 05/14/2026 | |||
| YieldMax NVDA Performance & Distribution Target 25™ ETF |
| 25.00% | 1.63% | 0.00% | 05/14/2026 | |||
| YieldMax TSLA Performance & Distribution Target 25™ ETF |
| 25.00% | 2.56% | 89.05% | 05/14/2026 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (866) 864-3968.
Short term performance, in particular, is not a good indication of the Fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized. A Fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded. The fund intends to pay out dividends and interest income, if any, weekly. There is no guarantee these distributions will be made.
The Distribution Rate and 30-Day SEC Yield is not indicative of future distributions, if any, on the ETFs. In particular, future distributions on any ETF may differ significantly from its Distribution Rate or 30-Day SEC Yield. You are not guaranteed a distribution under the ETFs. Distributions for the ETFs (if any) are variable and may vary significantly from month to month and may be zero. Accordingly, the Distribution Rate and 30-Day SEC Yield will change over time, and such change may be significant. The distribution may include a combination of ordinary dividends, capital gain, and return of investor capital, which may decrease a fund’s NAV and trading price over time. As a result, an investor may suffer significant losses to their investment. These distribution rates caused by unusually favorable market conditions may not be sustainable. Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future. Additional fund risks can be found below.
The Distribution Rate and 30-Day SEC Yield is not indicative of future distributions, if any, on the ETFs. In particular, future distributions on any ETF may differ significantly from its Distribution Rate or 30-Day SEC Yield. You are not guaranteed a distribution under the ETFs. Accordingly, the Distribution Rate and 30-Day SEC Yield will change over time, and such change may be significant.