文章核心观点 - 2024年6月11日YieldMax™宣布推出SNOY ETF，该基金通过对Snowflake Inc.的合成备兑看涨期权策略产生当期收入，由ZEGA Financial积极管理且不直接投资SNOW，YieldMax™旗下其他ETF也旨在为投资者提供当期收入 [1] 新ETF介绍 - SNOY通过对Snowflake Inc.的合成备兑看涨期权策略产生当期收入，由ZEGA Financial积极管理，不直接投资SNOW [1] 现有ETF信息 分布和收益率 | ETF Ticker | ETF Name | Reference Asset | Distribution Rate | 30 - Day SEC Yield | | --- | --- | --- | --- | --- | | TSLY | YieldMax™ TSLA Option Income Strategy ETF | TSLA | 53.15% | 4.20% | | OARK | YieldMax™ Innovation Option Income Strategy ETF | ARKK | 45.09% | 4.76% | | APLY | YieldMax™ AAPL Option Income Strategy ETF | AAPL | 28.23% | 4.01% | | NVDY | YieldMax™ NVDA Option Income Strategy ETF | NVDA | 105.28% | 4.00% | | AMZY | YieldMax™ AMZN Option Income Strategy ETF | AMZN | 51.95% | 4.32% | | FBY | YieldMax™ META Option Income Strategy ETF | META | 43.45% | 4.56% | | GOOY | YieldMax™ GOOGL Option Income Strategy ETF | GOOGL | 46.63% | 4.18% | | NFLY | YieldMax™ NFLX Option Income Strategy ETF | NFLX | 44.68% | 4.32% | | CONY | YieldMax™ COIN Option Income Strategy ETF | COIN | 91.65% | 4.73% | | MSFO | YieldMax™ MSFT Option Income Strategy ETF | MSFT | 26.81% | 4.31% | | DISO | YieldMax™ DIS Option Income Strategy ETF | DIS | 29.20% | 4.48% | | XOMO | YieldMax™ XOM Option Income Strategy ETF | XOM | 21.14% | 4.27% | | JPMO | YieldMax™ JPM Option Income Strategy ETF | JPM | 21.39% | 4.18% | | AMDY | YieldMax™ AMD Option Income Strategy ETF | AMD | 65.08% | 4.13% | | PYPY | YieldMax™ PYPL Option Income Strategy ETF | PYPL | 44.72% | 4.28% | | SQY | YieldMax™ SQ Option Income Strategy ETF | SQ | 60.91% | 5.03% | | MRNY | YieldMax™ MRNA Option Income Strategy ETF | MRNA | 54.39% | 4.50% | | AIYY | YieldMax™ AI Option Income Strategy ETF | AI | 81.42% | 4.31% | | MSTY | YieldMax™ MSTR Option Income Strategy ETF | MSTR | 116.62% | 0.00% | | YBIT | YieldMax™ Bitcoin Option Income Strategy ETF | Bitcoin ETP | 86.76% | 3.94% | | CRSH | YieldMax™ Short TSLA Option Income Strategy ETF | TSLA | 57.15% | 4.01% | | GDXY* | YieldMax™ Gold Miners Option Income Strategy ETF | GDX® | - | - | | YMAX | YieldMax™ Universe Fund of Option Income | Multiple | 42.88% | 58.84% | | YMAG | YieldMax™ Magnificent 7 Fund of Option Income ETFs | Multiple | 36.97% | 48.06% | | ULTY | YieldMax™ Ultra Option Income Strategy ETF | Multiple | 104.66% | 0.00% | [2][3] 费用比率 - 除YMAX、YMAG和ULTY外，其他YieldMax™ ETF的总费用比率为0.99% [3] - YMAX和YMAG的管理费为0.29%，收购基金费用和开支为0.99%，总费用比率为1.28% [3] - ULTY总费用比率为1.24%，投资顾问同意至少到2025年2月28日减免0.10%的费用 [3] 数据说明 - 分配率截至2024年6月10日收盘，是假设最近宣布的分配保持不变时投资者将获得的年化收益率，不代表总回报，可能包含多种成分并影响ETF的NAV和交易价格 [4] - 30天SEC收益率代表截至2024年5月31日的30天内ETF的净投资收入（不包括期权收入），以年化百分比表示 [5] 策略特点 - 除CRSH外，各ETF策略在参考资产股价上涨时限制潜在收益，下跌时投资者承担全部潜在损失，损失可能无法由收入抵消 [6] - CRSH策略在参考资产股价下跌时限制潜在收益，上涨时投资者承担全部潜在损失，损失可能无法由收入抵消 [6] 其他信息 - 截至2024年6月10日，YieldMax™ SNOW Option Income Strategy ETF未持有Snowflake Inc.的任何股份，持股比例为0.00% [16] - YieldMax™ ETFs由Foreside Fund Services, LLC分销，Foreside与Tidal Financial Group、YieldMax™ ETFs或ZEGA Financial无关联 [16] - Tidal Financial Group是所有YieldMax™ ETF的顾问，ZEGA Financial是副顾问 [9]