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Hanetf Ii Icav YIELDMAX BIG TECH OPTION INCOME ETF USD (YMAG)

Sell: $42.305|Buy: $42.445|Change: 0.74 (-1.72%)

Open 

$42.55

Previous close 

$43.19

Trade high 

$42.63

Income frequency 

Monthly

Year low 

$38.50

Year high 

$58.48

Replication method 

NOT Applicable

Volume 

828

Type 

ETF

UCITS 

Yes

Dividend yield 

26.48%

Ongoing charge 

0.99

ISIN 

IE000MMRLY96

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 12/10/2026% of assets
Microsoft Corp5.58
Palantir Technologies Inc Ordinary Shares - Class A5.54
Advanced Micro Devices Inc5.42
Meta Platforms Inc Class A5.29
Apple Inc5.13
ServiceNow Inc4.74
Alphabet Inc Class A4.58
Taiwan Semiconductor Manufacturing Co Ltd ADR4.11
PayPal Holdings Inc4.02
Amazon.com Inc3.99

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.72
Category-
More...

Investment objective

The Sub-Fund aims to achieve capital growth through exposure to a portfolio of equities from the technology sector and income through the associated dividends and option premiums.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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