AUM $384.1MER 1.33%NAV $7.60Holdings 38Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$7.67Day Range
$7.55$7.62
52-Week Range
$7.27$13.14
Avg Volume
998.1KDividend Yield
80.62%Expense Ratio
1.33%AUM
$384.1MShares 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 | 98.36% |
| Other | 1.64% |
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 $384.1M 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 48.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GDXY | YieldMax Gold Miners Option Income Strategy ETF | 5.59% | 1,884,634 | $21.5M |
| 2 | SMCY | YieldMax Smci Option Income Strategy ETF | 5.23% | 3,868,955 | $20.1M |
| 3 | MSFO | YieldMax MSFT Option Income Strategy ETF | 4.98% | 1,586,326 | $19.2M |
| 4 | GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 4.88% | 449,806 | $18.8M |
| 5 | PLTY | YieldMaxTM PLTR Option Income Strategy ETF | 4.87% | 504,408 | $18.8M |
| 6 | XOMO | YieldMax Xom Option Income Strategy ETF | 4.77% | 1,611,626 | $18.4M |
| 7 | SNOY | YieldMax SNOW Option Income Strategy ETF | 4.69% | 1,593,640 | $18.1M |
| 8 | AMZY | YieldMax Amzn Option Income ETF | 4.52% | 1,585,291 | $17.4M |
| 9 | TSMY | YieldMax TSM Option Income Strategy ETF | 4.26% | 1,098,816 | $16.4M |
| 10 | JPO | YieldMax JP Option Income Strategy ETF | 4.24% | 1,130,115 | $16.3M |
| 11 | ULTY | YieldMax Ultra Option Income Strategy ETF | 3.93% | 571,950 | $15.2M |
| 12 | OARK | YieldMax Innovation Option Income Strategy ETF | 3.89% | 505,851 | $15.0M |
| 13 | AIYY | YieldMax AI Option Income Strategy ETF | 3.62% | 1,802,624 | $14.0M |
| 14 | XYZY | YieldMax XYZ Option Income Strategy ETF | 3.55% | 539,294 | $13.7M |
| 15 | SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 3.54% | 329,728 | $13.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.24% | |
| 1W | -0.20% | |
| 1M | +2.36% | |
| 3M | -12.43% | |
| 6M | -12.12% | |
| YTD | -24.70% | |
| 1Y | -40.91% | |
| 3Y | -61.93% | |
| 5Y | -61.93% |
Moving Averages
20-Day MA
$7.59
Below 20-Day MA50-Day MA
$7.73
Below 50-Day MA200-Day MA
$8.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.14
Current Price
$7.58
52-Week Low
$7.27
$7.27$13.14
Current Yield
80.62%
Annual Dividend
$0.3394
Frequency
Weeklyx/year
Last Ex-Date
Jun 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | YMAX | Technology(1499 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.33% | 0.60% | 0.81% |
| AUM | $384.1M | $7.66B | $365.4M |
| Dividend Yield | 80.62% | 3.03% | 6.78% |
| Avg Volume | 998.1K | 588.2K | 105.7K |
| Holdings | 38 | 215 | 84 |
| Performance | |||
| 1-Month Return | +4.07% | +4.68% | +2.59% |
| 6-Month Return | -0.90% | +12.96% | +4.32% |
| YTD Return | -23.15% | +13.86% | +6.13% |
| 1-Year Return | -28.45% | +12.60% | +4.45% |
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