AUM $375.4MER 1.33%NAV $7.53Holdings 38Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$7.43Day Range
$7.49$7.57
52-Week Range
$7.27$13.14
Avg Volume
1.1MDividend Yield
80.62%Expense Ratio
1.33%AUM
$375.4MShares Outstanding
57.8METF 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 % |
|---|---|
| Financial Services | 99.00% |
| Cash & Others | 1.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.01% |
| Other | 0.99% |
Fund Information
- Issuer
- YieldMax
- Category
- Financial Services
- 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 $375.4M 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 Financial Services category.
Top 10 holdings represent 48.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GDXY | YieldMax Gold Miners Option Income Strategy ETF | 5.53% | 1,869,619 | $20.5M |
| 2 | SMCY | YieldMax Smci Option Income Strategy ETF | 5.28% | 3,838,097 | $19.6M |
| 3 | MSFO | YieldMax MSFT Option Income Strategy ETF | 5.10% | 1,573,694 | $18.9M |
| 4 | GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 5.06% | 446,238 | $18.8M |
| 5 | SNOY | YieldMax SNOW Option Income Strategy ETF | 4.78% | 1,580,930 | $17.8M |
| 6 | XOMO | YieldMax Xom Option Income Strategy ETF | 4.74% | 1,598,768 | $17.6M |
| 7 | PLTY | YieldMaxTM PLTR Option Income Strategy ETF | 4.56% | 500,400 | $16.9M |
| 8 | TSMY | YieldMax TSM Option Income Strategy ETF | 4.46% | 1,090,063 | $16.6M |
| 9 | AMZY | YieldMax Amzn Option Income ETF | 4.41% | 1,572,644 | $16.4M |
| 10 | JPO | YieldMax JP Option Income Strategy ETF | 4.28% | 1,121,131 | $15.9M |
| 11 | MSTY | YieldMax MSTR Option Income Strategy ETF | 3.98% | 1,024,029 | $14.8M |
| 12 | ULTY | YieldMax Ultra Option Income Strategy ETF | 3.89% | 567,417 | $14.5M |
| 13 | OARK | YieldMax Innovation Option Income Strategy ETF | 3.89% | 501,821 | $14.4M |
| 14 | AIYY | YieldMax AI Option Income Strategy ETF | 3.64% | 1,788,246 | $13.5M |
| 15 | SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 3.57% | 327,115 | $13.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.14% | |
| 1W | -2.86% | |
| 1M | -2.73% | |
| 3M | -8.79% | |
| 6M | -12.01% | |
| YTD | -25.75% | |
| 1Y | -41.04% | |
| 3Y | -62.46% | |
| 5Y | -62.46% |
Moving Averages
20-Day MA
$7.60
Below 20-Day MA50-Day MA
$7.63
Below 50-Day MA200-Day MA
$8.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.14
Current Price
$7.51
52-Week Low
$7.27
$7.27$13.14
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 | Financial Services(845 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.33% | 0.64% | 0.81% |
| AUM | $375.4M | $3.31B | $380.4M |
| Dividend Yield | 80.62% | 4.74% | 6.78% |
| Avg Volume | 1.1M | 728.2K | 108.4K |
| Holdings | 38 | 261 | 85 |
| Performance | |||
| 1-Month Return | -2.73% | -0.85% | -1.30% |
| 6-Month Return | -11.91% | +3.84% | +0.97% |
| YTD Return | -25.15% | +8.72% | +5.11% |
| 1-Year Return | -28.72% | +7.81% | +4.32% |
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