AUM $396.4MER 1.28%NAV $8.57Holdings 38Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$8.63Day Range
$8.38$8.57
52-Week Range
$7.51$14.08
Avg Volume
1.4MDividend Yield
80.62%Expense Ratio
1.28%AUM
$396.4MShares 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 | 97.59% |
| Cash & Others | 2.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.27% |
| Other | 1.73% |
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 $396.4M 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 49.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMDY | YieldMax AMD Option Income Strategy ETF | 6.59% | 592,144 | $25.9M |
| 2 | AMZY | Yieldmax Amzn Option Income ETF | 5.34% | 1,651,299 | $21.0M |
| 3 | LFGY | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 5.10% | 847,368 | $20.1M |
| 4 | TSMY | Yieldmax Tsm Option Income Strategy ETF | 4.96% | 1,165,192 | $19.5M |
| 5 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 4.74% | 1,216,234 | $18.7M |
| 6 | GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 4.67% | 425,410 | $18.4M |
| 7 | MARO | YieldMax MARA Option Income Strategy ETF | 4.63% | 2,872,132 | $18.2M |
| 8 | HOOY | YieldMax HOOD Option Income Strategy ETF | 4.60% | 647,089 | $18.1M |
| 9 | OARK | YieldMax Innovation Option Income Strategy ETF | 4.55% | 542,927 | $17.9M |
| 10 | CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 4.55% | 258,177 | $17.9M |
| 11 | XYZY | YieldMax XYZ Option Income Strategy ETF | 4.50% | 630,261 | $17.7M |
| 12 | PYPY | YieldMax PYPL Option Income Strategy ETF | 4.45% | 575,835 | $17.5M |
| 13 | NFLY | YieldMax NFLX Option Income Strategy ETF | 4.35% | 1,703,754 | $17.1M |
| 14 | HIYY | YieldMax HIMS Option Income Strategy ETF | 4.33% | 1,075,377 | $17.0M |
| 15 | ABNY | YieldMax ABNB Option Income Strategy ETF | 4.11% | 378,486 | $16.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.10% | |
| 1W | +0.53% | |
| 1M | +7.77% | |
| 3M | +1.97% | |
| 6M | -21.41% | |
| YTD | -15.16% | |
| 1Y | -38.99% | |
| 3Y | -57.11% | |
| 5Y | -57.11% |
Moving Averages
20-Day MA
$8.51
Above 20-Day MA50-Day MA
$8.27
Above 50-Day MA200-Day MA
$10.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.08
Current Price
$8.54
52-Week Low
$7.51
$7.51$14.08
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(799 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.28% | 0.68% | 0.80% |
| AUM | $396.4M | $3.96B | $330.6M |
| Dividend Yield | 80.62% | 4.63% | 6.78% |
| Avg Volume | 1.4M | 651.5K | 137.7K |
| Holdings | 38 | 290 | 83 |
| Performance | |||
| 1-Month Return | +8.96% | +3.77% | +2.66% |
| 6-Month Return | -23.96% | +6.42% | +1.95% |
| YTD Return | -13.53% | +7.33% | +4.31% |
| 1-Year Return | -35.31% | +18.45% | +12.50% |
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