AUM $432.8MER 1.28%NAV $8.62Holdings 38Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$8.30Day Range
$8.11$8.25
52-Week Range
$8.16$14.51
Avg Volume
1.9MDividend Yield
80.62%Expense Ratio
1.28%AUM
$432.8MShares Outstanding
63.6METF 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 | 98.51% |
| Cash & Others | 1.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.58% |
| Other | 1.42% |
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 $432.8M in assets under management. The fund charges an expense ratio of 1.28%. The fund holds 38 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 79.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRCO | Yieldmax CRCL Option Income Strategy ETF | 13.13% | 1,985,135 | $56.2M |
| 2 | MRNY | YieldMax MRNA Option Income Strategy ETF | 9.24% | 2,027,393 | $39.6M |
| 3 | XOMO | YieldMax Xom Option Income Strategy ETF | 9.01% | 2,951,571 | $38.6M |
| 4 | TSMY | Yieldmax Tsm Option Income Strategy ETF | 8.72% | 2,453,583 | $37.3M |
| 5 | RNTY | YieldMax Target 12 Real Estate Option Income ETF | 8.02% | 685,934 | $34.4M |
| 6 | BRKC | YieldMax BRKB Option Income Strategy ETF | 7.56% | 757,484 | $32.4M |
| 7 | APLY | YieldMax AAPL Option Income Strategy ETF | 6.83% | 2,483,177 | $29.3M |
| 8 | SMCY | Yieldmax Smci Option Income Strategy ETF | 5.96% | 3,413,388 | $25.5M |
| 9 | GDXY | YieldMax Gold Miners Option Income Strategy ETF | 5.85% | 1,609,302 | $25.1M |
| 10 | ABNY | YieldMax ABNB Option Income Strategy ETF | 4.80% | 495,633 | $20.6M |
| 11 | RDTY | YieldMax Russell 2000 ODTE Covered Call Strategy ETF | 4.27% | 499,895 | $18.3M |
| 12 | CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 4.04% | 311,293 | $17.3M |
| 13 | JPO | YieldMax JP Option Income Strategy ETF | 3.84% | 1,221,324 | $16.4M |
| 14 | ULTY | YieldMax Ultra Option Income Strategy ETF | 3.36% | 447,852 | $14.4M |
| 15 | RBLY | Yieldmax RBLX Option Income Strategy ETF | 2.47% | 569,903 | $10.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.45% | |
| 1W | -2.63% | |
| 1M | -3.32% | |
| 3M | -21.69% | |
| 6M | -37.18% | |
| YTD | -18.89% | |
| 1Y | -41.55% | |
| 3Y | -58.99% | |
| 5Y | -58.99% |
Moving Averages
20-Day MA
$8.51
Below 20-Day MA50-Day MA
$9.03
Below 50-Day MA200-Day MA
$11.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.51
Current Price
$8.16
52-Week Low
$8.16
$8.16$14.51
Current Yield
80.62%
Annual Dividend
$0.3045
Frequency
52x/year
Last Ex-Date
Mar 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 28, 2026 | $0.0830 | Jan 29, 2026 |
| Jan 21, 2026 | $0.0824 | Jan 22, 2026 |
| Jan 14, 2026 | $0.0816 | Jan 15, 2026 |
| Jan 7, 2026 | $0.0880 | Jan 8, 2026 |
| Dec 31, 2025 | $0.1060 | Jan 2, 2026 |
| Dec 24, 2025 | $0.0944 | Dec 26, 2025 |
| Dec 17, 2025 | $0.1235 | Dec 18, 2025 |
| Dec 10, 2025 | $0.1142 | Dec 11, 2025 |
| Dec 3, 2025 | $0.0964 | Dec 4, 2025 |
| Nov 26, 2025 | $0.1012 | Nov 28, 2025 |
| Nov 19, 2025 | $0.1301 | Nov 20, 2025 |
| Nov 12, 2025 | $0.1506 | Nov 13, 2025 |
| Nov 5, 2025 | $0.1743 | Nov 6, 2025 |
| Oct 29, 2025 | $0.1939 | Oct 30, 2025 |
| Oct 22, 2025 | $0.1573 | Oct 23, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | YMAX | Financial Services(781 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.28% | 0.67% | 0.80% |
| AUM | $432.8M | $3.06B | $313.3M |
| Dividend Yield | 80.62% | 4.64% | 6.78% |
| Avg Volume | 1.9M | 1.2M | 168.9K |
| Holdings | 38 | 279 | 85 |
| Performance | |||
| 1-Month Return | -1.66% | -4.46% | -2.25% |
| 6-Month Return | -35.61% | -0.45% | -3.66% |
| YTD Return | -16.83% | -0.65% | -1.41% |
| 1-Year Return | -40.50% | +10.70% | +5.10% |
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