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About Tech Innovators Yield Shares Purpose ETF
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Inception date
Feb 20, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Purpose Investments, Inc.
ISIN
CA74641J1084
The fund-of-funds seeks long-term capital growth through an actively managed portfolio of leading global technology and innovation-driven companies. It aims to generate income by writing covered call options and cash covered put options on a portion of its portfolio. The fund manager initially includes affiliated tech innovator ETFs, though it may also invest in other securities, including securities of other ETFs, from time to time in its discretion. The weights of the holdings reflect the relative market capitalization of the securities within the portfolio and the managers view on the growth prospects of the companies. The portfolio is monitored and rebalanced periodically to reflect market value changes and significant corporate actions. The fund may from time to time hold cash or invest in short-term securities and/or fixed income securities and may use derivatives for hedging and non-hedging purposes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.98%
Cash0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
YMAG top holdings are NVIDIA (NVDA) YIELD SHARES PURPOSE ETF Trust Units and Microsoft (MSFT) Yield Shares Purpose ETF, occupying 19.91% and 18.20% of the portfolio correspondingly.
YMAG assets under management is 9.90 M CAD. It's risen 10.98% over the last month.
YMAG fund flows account for 7.33 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, YMAG doesn't pay dividends to its holders.
YMAG shares are issued by Purpose Unlimited under the brand Purpose. The ETF was launched on Feb 20, 2025, and its management style is Active.
YMAG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
YMAG invests in funds.
YMAG trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.