YMAX vs. NETL ETF Comparison
Comparison of YieldMax Universe Fund of Option Income ETFs (YMAX) to NETLease Corporate Real Estate ETF (NETL)
YMAX
YieldMax Universe Fund of Option Income ETFs
YMAX Description
The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax" ETF invests. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$16.71
Average Daily Volume
419,614
Number of Holdings
*
13
* may have additional holdings in another (foreign) market
NETL
NETLease Corporate Real Estate ETF
NETL Description
The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$26.60
Average Daily Volume
11,771
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
Performance
Period | YMAX | NETL |
---|---|---|
30 Days | 0.54% | 5.82% |
60 Days | -10.26% | 14.75% |
90 Days | -9.35% | 16.42% |
12 Months | 17.95% |
0 Overlapping Holdings
Symbol | Grade | Weight in YMAX | Weight in NETL | Overlap |
---|
YMAX Underweight 20 Positions Relative to NETL
YMAX: Top Represented Industries & Keywords
Industries:
NETL: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Retail
REIT - Industrial
REIT - Hotel & Motel
REIT - Office
Keywords:
Real Estate Investment Trust
Equity Global Management
Retail Properties
David Sobelman
Leaseback
Real Estate Investing
Real Estate Market
Real Estate Properties
Equity Real Estate Investment Trust
Investment Trust
Land Law
Leasing
Real Property Law
S&P 500
W. P. Carey
Asset Management Services
Automotive Repair Services
Brandywine Realty Trust
Cannabis
Casino