AUM $363.3MER 1.33%NAV $7.49Holdings 38Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$7.34Day Range
$7.33$7.46
52-Week Range
$7.22$12.54
Avg Volume
1.0MDividend Yield
80.62%Expense Ratio
1.33%AUM
$363.3MShares 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 $363.3M 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 60.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNY | YieldMax MRNA Option Income Strategy ETF | 10.77% | 886,869 | $39.2M |
| 2 | HOOY | YieldMax HOOD Option Income Strategy ETF | 6.75% | 1,001,721 | $24.6M |
| 3 | APLY | YieldMax AAPL Option Income Strategy ETF | 6.43% | 1,977,770 | $23.4M |
| 4 | FBY | YieldMax Meta Option Income Strategy ETF | 6.41% | 2,469,480 | $23.4M |
| 5 | AMDY | YieldMax AMD Option Income Strategy ETF | 6.05% | 486,339 | $22.0M |
| 6 | GDXY | YieldMax Gold Miners Option Income Strategy ETF | 5.22% | 1,939,947 | $19.0M |
| 7 | TSLY | YieldMax Tsla Option Income ETF | 4.85% | 831,659 | $17.7M |
| 8 | CRCO | YieldMax CRCL Option Income Strategy ETF | 4.74% | 1,291,127 | $17.3M |
| 9 | CONY | YieldMax COIN Option Income Strategy ETF | 4.54% | 858,876 | $16.5M |
| 10 | AIYY | YieldMax AI Option Income Strategy ETF | 4.48% | 2,122,637 | $16.3M |
| 11 | SNOY | YieldMax SNOW Option Income Strategy ETF | 4.25% | 1,422,876 | $15.5M |
| 12 | XOMO | YieldMax Xom Option Income Strategy ETF | 4.04% | 1,303,509 | $14.7M |
| 13 | LFGY | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 3.93% | 822,620 | $14.3M |
| 14 | YBIT | YieldMax Bitcoin Option Income Strategy ETF | 3.47% | 622,986 | $12.6M |
| 15 | SLTY | YieldMax Ultra Short Option Income Strategy ETF | 3.23% | 606,570 | $11.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.23% | |
| 1W | +0.95% | |
| 1M | -6.42% | |
| 3M | +1.50% | |
| 6M | -13.30% | |
| YTD | -26.14% | |
| 1Y | -38.80% | |
| 3Y | -62.66% | |
| 5Y | -62.66% |
Moving Averages
20-Day MA
$7.54
Below 20-Day MA50-Day MA
$7.58
Below 50-Day MA200-Day MA
$8.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$12.54
Current Price
$7.42
52-Week Low
$7.22
$7.22$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(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.33% | 0.63% | 0.84% |
| AUM | $363.3M | $6.38B | $399.9M |
| Dividend Yield | 80.62% | 2.97% | 6.78% |
| Avg Volume | 1.0M | 496.8K | 131.9K |
| Holdings | 38 | 193 | 85 |
| Performance | |||
| 1-Month Return | -6.42% | -2.31% | -2.38% |
| 6-Month Return | -10.54% | +3.15% | -1.17% |
| YTD Return | -25.55% | +12.28% | +3.70% |
| 1-Year Return | -27.51% | +9.49% | +0.91% |
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