| VEMAX | VEMRX | VEMAX / VEMRX | |
| Total Expense Ratio | 0.13 | 0.07 | 186% |
| Annual Report Gross Expense Ratio | 0.13 | 0.07 | 186% |
| Fund Existence | 20 years | 15 years | - |
| Gain YTD | 5.313 | 5.327 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 143B | 100% |
| Annual Yield % from dividends | 2.61 | 2.66 | 98% |
| Returns for 1 year | 29.47 | 29.53 | 100% |
| Returns for 3 years | 44.44 | 44.61 | 100% |
| Returns for 5 years | 16.61 | 16.85 | 99% |
| Returns for 10 years | 120.52 | 121.21 | 99% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MDY | 632.69 | 5.12 | +0.82% |
| State Street® SPDR® S&P MIDCAP 400® ETF | |||
| CWS | 68.94 | 0.28 | +0.41% |
| AdvisorShares Focused Equity ETF | |||
| PSK | 32.13 | N/A | N/A |
| Stt Strt® SPDR® ICE Preferred Secs ETF | |||
| MYCF | 25.03 | N/A | N/A |
| State Street® My2026 Corporate Bond ETF | |||
| PYPY | 36.35 | -0.15 | -0.41% |
| YieldMax PYPL Option Income Strategy ETF | |||