Tech Innovators Yield Shares Purpose ETF (YMAG.NO)
21.00
-0.17
(-0.80%)
CAD |
NEO |
Dec 12, 13:27
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | -0.68% | 11.99M | 8603.33 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 9.408M | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to provide unitholders with long-term capital appreciation through investing primarily in a portfolio of leading global technology and innovation-driven companies (the Tech Innovators Yield Shares Portfolio) while generating income by writing covered call options and/or cash covered put options on a portion of the Tech Innovators Yield Shares Portfolio. In accordance with applicable securities law, the fund may also invest in underlying funds (including exchange traded funds managed by the manager) in order to achieve its investment objective. order to achieve its investment objective. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Purpose Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -12.25% |
| Stock | 122.7% |
| Bond | -9.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.50% |
Basic Info
| Investment Strategy | |
| The fund seeks to provide unitholders with long-term capital appreciation through investing primarily in a portfolio of leading global technology and innovation-driven companies (the Tech Innovators Yield Shares Portfolio) while generating income by writing covered call options and/or cash covered put options on a portion of the Tech Innovators Yield Shares Portfolio. In accordance with applicable securities law, the fund may also invest in underlying funds (including exchange traded funds managed by the manager) in order to achieve its investment objective. order to achieve its investment objective. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Purpose Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |