AUM $398.7MER 1.33%NAV $7.55Holdings 38Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$7.39Day Range
$7.32$7.47
52-Week Range
$7.32$13.90
Avg Volume
1.5MDividend Yield
80.62%Expense Ratio
1.33%AUM
$398.7MShares Outstanding
56.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 60.99% |
| Consumer Cyclical | 7.62% |
| Communication Services | 7.16% |
| Financial Services | 5.51% |
| Industrials | 5.36% |
| Healthcare | 5.07% |
| Consumer Defensive | 2.99% |
| Basic Materials | 1.76% |
| Real Estate | 1.64% |
| Energy | 1.27% |
| Utilities | 0.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.21% |
| Other | 1.79% |
Fund Information
- Issuer
- YieldMax
- Category
- Technology
- Inception Date
- Jan 16, 2024
- Exchange
- NYSE_ARCA
- Description
- The YieldMax Universe fund of Option Income ETFs (YMAX) is an actively managed exchange-trade fund that seeks to generate current income. As a “fund-of-fund”, YMAX invests in the full suite of YieldMax option income ETFs. Each underlying YieldMax ETF seeks to generate income while offering exposure to the share price of a specific company or ETF.
Similar ETFs
The YieldMax Universe Fund of Option Income ETFs (YMAX) is an exchange-traded fund issued by YieldMax that launched on Jan 16, 2024. It currently manages $398.7M in assets under management. The fund charges an expense ratio of 1.33%. The fund holds 38 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 60.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APLY | YieldMax AAPL Option Income Strategy ETF | 7.26% | 2,319,947 | $28.4M |
| 2 | SNOY | YieldMax SNOW Option Income Strategy ETF | 6.57% | 2,485,887 | $25.8M |
| 3 | AMZY | YieldMax Amzn Option Income ETF | 6.28% | 2,401,389 | $24.6M |
| 4 | PLTY | YieldMaxTM PLTR Option Income Strategy ETF | 6.05% | 827,883 | $23.7M |
| 5 | FBY | YieldMax Meta Option Income Strategy ETF | 5.96% | 2,541,495 | $23.4M |
| 6 | BIGY | YieldMax Target 12 Big 50 Option Income ETF | 5.90% | 449,206 | $23.1M |
| 7 | XYZY | YieldMax XYZ Option Income Strategy ETF | 5.78% | 899,921 | $22.6M |
| 8 | SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 5.66% | 543,793 | $22.2M |
| 9 | CONY | YieldMax COIN Option Income Strategy ETF | 5.47% | 1,095,123 | $21.4M |
| 10 | MRNY | YieldMax MRNA Option Income Strategy ETF | 5.44% | 1,405,352 | $21.3M |
| 11 | HOOY | YieldMax HOOD Option Income Strategy ETF | 5.15% | 700,776 | $20.2M |
| 12 | MSFO | YieldMax MSFT Option Income Strategy ETF | 4.88% | 1,844,372 | $19.1M |
| 13 | NVDY | YieldMax NVDA Option Income Strategy ETF | 4.76% | 1,484,685 | $18.7M |
| 14 | JPO | YieldMax JP Option Income Strategy ETF | 4.70% | 1,261,528 | $18.4M |
| 15 | TSLY | YieldMax Tsla Option Income ETF | 3.80% | 688,019 | $14.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.81% | |
| 1W | -2.66% | |
| 1M | -7.92% | |
| 3M | -13.06% | |
| 6M | -24.54% | |
| YTD | -27.24% | |
| 1Y | -47.34% | |
| 3Y | -63.22% | |
| 5Y | -63.22% |
Moving Averages
20-Day MA
$7.78
Below 20-Day MA50-Day MA
$8.08
Below 50-Day MA200-Day MA
$9.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.90
Current Price
$7.33
52-Week Low
$7.32
$7.32$13.90
Current Yield
80.62%
Annual Dividend
$0.3394
Frequency
Weeklyx/year
Last Ex-Date
Jun 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.0766 | Jun 18, 2026 |
| Jun 10, 2026 | $0.0795 | Jun 11, 2026 |
| Jun 3, 2026 | $0.0931 | Jun 4, 2026 |
| May 27, 2026 | $0.0902 | May 28, 2026 |
| May 20, 2026 | $0.0905 | May 21, 2026 |
| May 13, 2026 | $0.0930 | May 14, 2026 |
| May 6, 2026 | $0.0824 | May 7, 2026 |
| Apr 29, 2026 | $0.0997 | Apr 30, 2026 |
| Apr 22, 2026 | $0.0998 | Apr 23, 2026 |
| Apr 15, 2026 | $0.0921 | Apr 16, 2026 |
| Apr 8, 2026 | $0.0901 | Apr 9, 2026 |
| Apr 1, 2026 | $0.0875 | Apr 2, 2026 |
| Mar 25, 2026 | $0.0336 | Mar 26, 2026 |
| Mar 18, 2026 | $0.0824 | Mar 19, 2026 |
| Mar 11, 2026 | $0.0827 | Mar 12, 2026 |
| Mar 4, 2026 | $0.0805 | Mar 5, 2026 |
| Feb 25, 2026 | $0.0719 | Feb 26, 2026 |
| Feb 18, 2026 | $0.0778 | Feb 19, 2026 |
| Feb 11, 2026 | $0.0743 | Feb 12, 2026 |
| Feb 4, 2026 | $0.0821 | Feb 5, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | YMAX | Technology(1511 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.33% | 0.61% | 0.81% |
| AUM | $398.7M | $7.93B | $355.3M |
| Dividend Yield | 80.62% | 2.99% | 6.78% |
| Avg Volume | 1.5M | 657.0K | 108.9K |
| Holdings | 38 | 226 | 81 |
| Performance | |||
| 1-Month Return | -6.39% | -1.81% | -1.39% |
| 6-Month Return | -12.02% | +11.69% | +3.73% |
| YTD Return | -26.65% | +9.60% | +3.25% |
| 1-Year Return | -35.51% | +12.13% | +1.47% |
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