Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- -0.72% 33.72M 17790.00
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- -- Upgrade

Basic Info

Investment Strategy
The UniteHealth Group (UNH) Yield Shares Purpose ETF seeks to provide the Unitholders with (i) long-term capital appreciation through purchasing and holding common stock of UnitedHealth Group, including by using leverage through cash borrowing to purchase common stock of UnitedHealth Group and (ii) distributions by writing covered call options and/or cash covered put options on a portion of the ETF’s portfolio.
General
Security Type Exchange-Traded Fund
Broad Asset Class --
Broad Category Alternative Strategies
Global Peer Group Alternative Equity Leveraged
Peer Group Alternative Other
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%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
27.12%
--
--
--
--
--
--
--
9.79%
--
--
--
--
--
--
--
74.87%
--
--
--
--
--
-3.90%
9.28%
18.36%
--
--
--
--
--
23.22%
39.81%
38.71%
As of December 17, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.22%
Stock 120.6%
Bond -20.38%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The UniteHealth Group (UNH) Yield Shares Purpose ETF seeks to provide the Unitholders with (i) long-term capital appreciation through purchasing and holding common stock of UnitedHealth Group, including by using leverage through cash borrowing to purchase common stock of UnitedHealth Group and (ii) distributions by writing covered call options and/or cash covered put options on a portion of the ETF’s portfolio.
General
Security Type Exchange-Traded Fund
Broad Asset Class --
Broad Category Alternative Strategies
Global Peer Group Alternative Equity Leveraged
Peer Group Alternative Other
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%

View Basic Info
Start Trial

Top Portfolio Holders