AUM $417.7MER 1.28%NAV $7.92Holdings 38Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$7.94Day Range
$7.83$8.02
52-Week Range
$7.51$14.00
Avg Volume
2.4MDividend Yield
80.62%Expense Ratio
1.28%AUM
$417.7MShares Outstanding
53.0METF 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 | 63.74% |
| Financial Services | 12.71% |
| Communication Services | 7.59% |
| Consumer Cyclical | 6.17% |
| Industrials | 2.83% |
| Basic Materials | 2.04% |
| Healthcare | 1.96% |
| Consumer Defensive | 1.96% |
| Energy | 0.53% |
| Utilities | 0.35% |
| Real Estate | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.58% |
| Other | 1.42% |
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 $417.7M 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 Technology category.
Top 10 holdings represent 55.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMDY | YieldMax AMD Option Income Strategy ETF | 6.70% | 534,619 | $28.0M |
| 2 | GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 6.15% | 553,845 | $25.8M |
| 3 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 6.03% | 1,852,299 | $25.2M |
| 4 | SMCY | YieldMax Smci Option Income Strategy ETF | 5.87% | 4,479,415 | $24.5M |
| 5 | CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 5.31% | 271,666 | $22.2M |
| 6 | TSMY | YieldMax TSM Option Income Strategy ETF | 5.25% | 1,336,236 | $22.0M |
| 7 | LFGY | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 5.12% | 958,087 | $21.4M |
| 8 | APLY | YieldMax AAPL Option Income Strategy ETF | 5.08% | 1,770,140 | $21.3M |
| 9 | MARO | YieldMax MARA Option Income Strategy ETF | 5.03% | 3,448,434 | $21.0M |
| 10 | ULTY | YieldMax Ultra Option Income Strategy ETF | 4.59% | 644,373 | $19.2M |
| 11 | MSTY | YieldMax MSTR Option Income Strategy ETF | 4.21% | 1,044,489 | $17.6M |
| 12 | NVDY | YieldMax NVDA Option Income Strategy ETF | 4.02% | 1,304,752 | $16.8M |
| 13 | TSLY | YieldMax Tsla Option Income ETF | 3.99% | 600,934 | $16.7M |
| 14 | AMZY | YieldMax Amzn Option Income ETF | 3.81% | 1,456,067 | $16.0M |
| 15 | OARK | YieldMax Innovation Option Income Strategy ETF | 3.71% | 513,596 | $15.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -3.78% | |
| 1M | -6.51% | |
| 3M | -6.95% | |
| 6M | -24.62% | |
| YTD | -21.47% | |
| 1Y | -41.61% | |
| 3Y | -60.30% | |
| 5Y | -60.30% |
Moving Averages
20-Day MA
$8.36
Below 20-Day MA50-Day MA
$8.34
Below 50-Day MA200-Day MA
$10.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.00
Current Price
$7.94
52-Week Low
$7.51
$7.51$14.00
Current Yield
80.62%
Annual Dividend
$0.3749
Frequency
52x/year
Last Ex-Date
May 13, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | YMAX | Technology(1548 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.28% | 0.63% | 0.81% |
| AUM | $417.7M | $7.39B | $346.1M |
| Dividend Yield | 80.62% | 2.92% | 6.78% |
| Avg Volume | 2.4M | 744.5K | 137.6K |
| Holdings | 38 | 218 | 82 |
| Performance | |||
| 1-Month Return | -7.17% | +1.62% | -0.70% |
| 6-Month Return | -26.24% | +13.22% | +1.80% |
| YTD Return | -20.84% | +15.73% | +4.42% |
| 1-Year Return | -42.63% | +34.10% | +9.11% |
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