YMAG vs. SRET ETF Comparison
Comparison of Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) to Global X SuperDividend REIT ETF (SRET)
YMAG
Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG 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. Under normal circumstances, the fund will be nearly fully invested in the seven Underlying YieldMax" ETFs; provided that for tax purposes, instead of investing in a particular Underlying YieldMax" ETF, the fund may invest directly in substantially the same instruments held by that same Underlying YieldMax" ETF. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$20.18
Average Daily Volume
94,896
7
SRET
Global X SuperDividend REIT ETF
SRET Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.76
Average Daily Volume
31,237
17
Performance
Period | YMAG | SRET |
---|---|---|
30 Days | 1.95% | 0.23% |
60 Days | 3.34% | 1.34% |
90 Days | 7.85% | -1.29% |
12 Months | 0.81% |
0 Overlapping Holdings
Symbol | Grade | Weight in YMAG | Weight in SRET | Overlap |
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YMAG: Top Represented Industries & Keywords
SRET: Top Represented Industries & Keywords