Summary
YieldMax U.S. Stocks Target Double Distribution ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 211. The ten largest make up 42% of the fund.
- Yearly costs
- 1.01%
- Fund size
- $7.49M
- Positions
- 211
- Dividend yield
- 3.12%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 97% of the fund is in one country (United States).
- Costs of 1.01% a year are above the middle of comparable funds (0.74%).
- A young fund: it has been running only since 2026.
- A small fund with $7.49M under management; small funds get closed more often.
- It trades little: only about $198.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.8%
- 3 months
- +2.8%
- Avg. market cap
- $190.0B
- P/E
- 19.2x
- Forward P/E
- 15.4x
- P/S
- 1.9x
- P/B
- 3.8x
- P/FCF
- 14.3x
- EV/EBITDA
- 11.8x
- Dividend yield
- 3.23%
- ROIC
- 13.7%
- ROE
- 34.8%
- Gross margin
- 48.5%
- Operating margin
- 21.5%
- Net margin
- 15.3%
- Payout ratio
- 62.2%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.30
Weighted average of the 50 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 TXTexas Instruments TXN 4.4%
- 2 PGProcter & Gamble PG 4.4%
- 3 COConocoPhillips COP 4.3%
- 4 CVChevron CVX 4.3%
- 5 KOCoca-Cola KO 4.3%
- 6 QCQualcomm QCOM 4.1%
- 7 UNUnitedHealth UNH 4.0%
- 8 AMAmgen AMGN 4.0%
- 9 HDThe Home Depot HD 3.9%
- 10 MRMerck & Co. MRK 3.9%
Positions in the fund: 211. The ten largest make up 42% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 97%
- Ireland 3.4%
- Sweden 0.2%
- Puerto Rico 0.05%
By company size
- Mega cap 33%
- Large cap 64%
- Mid cap 2.6%
- Small cap 0.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (97%). Largest size group: Large cap (64%).
What does it cost me?
Expensive- A year from $10,000
- $101
- Over 20 years
- $4,664
From every $10,000 invested the fund takes $101 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,664.
How has it done?
- Deepest drop
- -7.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 3.12%
- Last payment
- $0.53
Over the last 12 months it paid $1.04 per share, which is 3.12% of today's price. The last payment was $0.53 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $198.2K
- Shares a day
- 5.9K
On an average day about $198.2K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.2
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 29%
- Overvalued 50%
On average the companies inside trade for 19.2 times their yearly profit. By Fair Price, 50% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SC SCHD Schwab U.S. Dividend Equity ETF | United States | 0.06% | $98.3B | +28% | Pays out | 99% |
XH XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | Canada | 0.33% | $182.7M | +14% | Pays out | 43% |
XH XHU.TO iShares U.S. High Dividend Equity Index ETF | Canada | 0.33% | $143.8M | +16% | Pays out | 43% |
HD HDV iShares Core High Dividend ETF | United States | 0.08% | $15.6B | +23% | Pays out | 43% |
DI DIVN Horizon Funds - Horizon Dividend Income ETF | United States | 0.70% | $346.6M | +20% | Pays out | 39% |
XD XDU.TO iShares Core MSCI US Quality Dividend Index ETF | Canada | 0.16% | $241.2M | +17% | Pays out | 38% |
