ETF Exchange > NEOE:YMAG ETF
NEOE:YMAG - ETF Fact Sheet
Tech Innovators Yield Shares Purpose ETF - CAD
Fund Identification
Ticker
NEOE:YMAG
ISIN
CA74641J1084
Main Metrics
Price
$18.80Expense Ratio
0.5%AuM
$14.33MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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.
NEOE:YMAG's historical prices, performance, and flows
1m returns
0.86%
1m flows
-$0M
* Net total returns
All data as of 16 July 2026
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NEOE:YMAG's characteristics
Manager
Manager statistics
100 funds, $10.78Bn in AUM
Asset class
Equity
Dividend policy
Distributing
NEOE:YMAG's exposure
The NEOE:YMAG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
