Meow
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Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs | Large Cap Blend Equities | 100% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Meow , comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is Jan 30, 2024, corresponding to the inception date of YMAG
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 25.25% | 0.08% | 9.66% | 25.65% | 13.17% | 11.11% |
| Meow | N/A | 6.88% | 17.46% | N/A | N/A | N/A |
| Portfolio components: | ||||||
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs | N/A | 6.88% | 17.46% | N/A | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of Meow , with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.05% | 9.03% | 1.27% | -1.77% | 6.82% | 6.45% | -2.28% | 0.09% | 3.69% | 0.11% | 7.90% | 39.29% |
Expense Ratio
Meow has a high expense ratio of 1.28%, indicating higher-than-average management fees. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Meow is 41, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs | — | — | — | — | — |
Not enough dataDividends
Dividend yield
Meow provided a 33.22% dividend yield over the last twelve months.
| TTM | |
|---|---|
| Portfolio | 33.22% |
| Portfolio components: | |
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs | 33.22% |
Monthly Dividends
The table below shows the monthly dividends paid by this portfolio.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.43 | $0.59 | $0.62 | $0.64 | $0.68 | $0.64 | $0.58 | $0.37 | $0.88 | $0.68 | $0.50 | $6.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Meow . A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Meow was 14.27%, occurring on Aug 5, 2024. Recovery took 66 trading sessions.
The current Meow drawdown is 2.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.27% | Jul 11, 2024 | 18 | Aug 5, 2024 | 66 | Nov 6, 2024 | 84 |
| -7.5% | Apr 12, 2024 | 6 | Apr 19, 2024 | 11 | May 6, 2024 | 17 |
| -3.59% | Dec 18, 2024 | 1 | Dec 18, 2024 | — | — | — |
| -3.24% | Mar 4, 2024 | 6 | Mar 11, 2024 | 7 | Mar 20, 2024 | 13 |
| -2.68% | Nov 14, 2024 | 2 | Nov 15, 2024 | 10 | Dec 2, 2024 | 12 |
Volatility
Volatility Chart
The current Meow volatility is 5.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.