AUM $350.3MER 1.33%NAV $7.17Holdings 38Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$7.14Day Range
$7.05$7.19
52-Week Range
$7.13$12.54
Avg Volume
1.1MDividend Yield
80.62%Expense Ratio
1.33%AUM
$350.3MShares 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 % |
|---|---|
| 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 | 99.87% |
| Other | 0.13% |
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 $350.3M 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 46.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLTY | YieldMaxTM PLTR Option Income Strategy ETF | 5.12% | 497,663 | $17.9M |
| 2 | MRNY | YieldMax MRNA Option Income Strategy ETF | 4.82% | 432,067 | $16.9M |
| 3 | AIYY | YieldMax AI Option Income Strategy ETF | 4.69% | 2,204,182 | $16.4M |
| 4 | AMDY | YieldMax AMD Option Income Strategy ETF | 4.67% | 399,559 | $16.4M |
| 5 | CONY | YieldMax COIN Option Income Strategy ETF | 4.66% | 915,232 | $16.3M |
| 6 | FBY | YieldMax Meta Option Income Strategy ETF | 4.65% | 1,950,253 | $16.3M |
| 7 | MSFO | YieldMax MSFT Option Income Strategy ETF | 4.50% | 1,286,700 | $15.8M |
| 8 | YBIT | YieldMax Bitcoin Option Income Strategy ETF | 4.39% | 768,272 | $15.4M |
| 9 | SNOY | YieldMax SNOW Option Income Strategy ETF | 4.32% | 1,496,686 | $15.1M |
| 10 | CRCO | YieldMax CRCL Option Income Strategy ETF | 4.23% | 1,144,588 | $14.8M |
| 11 | XOMO | YieldMax Xom Option Income Strategy ETF | 4.19% | 1,290,363 | $14.7M |
| 12 | APLY | YieldMax AAPL Option Income Strategy ETF | 4.11% | 1,201,249 | $14.4M |
| 13 | MSTY | YieldMax MSTR Option Income Strategy ETF | 4.11% | 993,740 | $14.4M |
| 14 | AMZY | YieldMax Amzn Option Income ETF | 3.83% | 1,327,400 | $13.4M |
| 15 | XYZY | YieldMax XYZ Option Income Strategy ETF | 3.73% | 554,484 | $13.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | -1.79% | |
| 1M | -6.55% | |
| 3M | -1.93% | |
| 6M | -15.22% | |
| YTD | -29.13% | |
| 1Y | -43.14% | |
| 3Y | -64.17% | |
| 5Y | -64.17% |
Moving Averages
20-Day MA
$7.45
Below 20-Day MA50-Day MA
$7.55
Below 50-Day MA200-Day MA
$8.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$12.54
Current Price
$7.13
52-Week Low
$7.13
$7.13$12.54
Current Yield
80.62%
Annual Dividend
$0.2377
Frequency
52x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.0596 | Sep 24, 2026 |
| Sep 16, 2026 | $0.0582 | Sep 17, 2026 |
| Sep 9, 2026 | $0.0598 | Sep 10, 2026 |
| Sep 2, 2026 | $0.0601 | Sep 3, 2026 |
| Aug 26, 2026 | $0.0590 | Aug 27, 2026 |
| Aug 19, 2026 | $0.0599 | Aug 20, 2026 |
| Aug 12, 2026 | $0.0608 | Aug 13, 2026 |
| Aug 5, 2026 | $0.0588 | Aug 6, 2026 |
| Jul 29, 2026 | $0.0574 | Jul 30, 2026 |
| Jul 22, 2026 | $0.0691 | Jul 23, 2026 |
| Jul 15, 2026 | $0.0726 | Jul 16, 2026 |
| Jul 8, 2026 | $0.0709 | Jul 9, 2026 |
| Jul 1, 2026 | $0.0727 | Jul 2, 2026 |
| Jun 24, 2026 | $0.0756 | Jun 25, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | YMAX | Technology(1558 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.33% | 0.64% | 0.84% |
| AUM | $350.3M | $6.26B | $397.9M |
| Dividend Yield | 80.62% | 3.04% | 6.77% |
| Avg Volume | 1.1M | 520.9K | 128.5K |
| Holdings | 38 | 184 | 85 |
| Performance | |||
| 1-Month Return | -8.24% | -2.89% | -2.36% |
| 6-Month Return | -15.52% | +0.12% | -2.99% |
| YTD Return | -28.56% | +11.14% | +2.69% |
| 1-Year Return | -29.13% | +8.33% | +0.02% |
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