AUM$432.8M
Expense Ratio1.28%
NAV$8.62
Holdings38
InceptionJan 16, 2024
Price Chart
Key Statistics
Previous Close
$8.51Day Range
$8.37$8.47
52-Week Range
$8.37$14.51
Avg Volume
2.2MDividend Yield
80.62%Expense Ratio
1.28%AUM
$432.8MShares Outstanding
63.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 94.61% |
| Cash & Others | 5.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.58% |
| Other | 1.42% |
Fund Information
- Issuer
- YieldMax
- Category
- Financial Services
- Subcategory
- 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 | 13.49% | 1,977,359 | $59.2M |
| 2 | MRNY | YieldMax MRNA Option Income Strategy ETF | 9.37% | 2,019,457 | $41.1M |
| 3 | TSMY | Yieldmax Tsm Option Income Strategy ETF | 8.80% | 2,443,975 | $38.6M |
| 4 | XOMO | YieldMax Xom Option Income Strategy ETF | 8.54% | 2,940,011 | $37.5M |
| 5 | RNTY | YieldMax Target 12 Real Estate Option Income ETF | 7.92% | 683,254 | $34.8M |
| 6 | BRKC | YieldMax BRKB Option Income Strategy ETF | 7.39% | 754,524 | $32.4M |
| 7 | APLY | YieldMax AAPL Option Income Strategy ETF | 6.79% | 2,473,449 | $29.8M |
| 8 | SMCY | Yieldmax Smci Option Income Strategy ETF | 5.99% | 3,400,020 | $26.3M |
| 9 | GDXY | YieldMax Gold Miners Option Income Strategy ETF | 5.91% | 1,602,998 | $25.9M |
| 10 | ABNY | YieldMax ABNB Option Income Strategy ETF | 4.86% | 493,697 | $21.3M |
| 11 | RDTY | YieldMax Russell 2000 ODTE Covered Call Strategy ETF | 4.23% | 497,943 | $18.6M |
| 12 | CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 4.02% | 310,077 | $17.6M |
| 13 | JPO | YieldMax JP Option Income Strategy ETF | 3.83% | 1,216,540 | $16.8M |
| 14 | ULTY | YieldMax Ultra Option Income Strategy ETF | 3.32% | 446,100 | $14.6M |
| 15 | RBLY | Yieldmax RBLX Option Income Strategy ETF | 2.54% | 567,671 | $11.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.41% | — | ||
| 1W | -1.62% | — | ||
| 1M | -3.30% | — | ||
| 3M | -19.26% | — | ||
| 6M | -33.31% | — | ||
| YTD | -15.41% | — | ||
| 1Y | -39.52% | — | ||
| 3Y | -57.24% | — | ||
| 5Y | -57.24% | — |
Moving Averages
20-Day MA
$8.55
Below 20-Day MA50-Day MA
$9.28
Below 50-Day MA200-Day MA
$11.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.51
Current Price
$8.39
52-Week Low
$8.37
$8.37$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(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.28% | 0.67% | 1.09% |
| AUM | $432.8M | $3.06B | $1.01B |
| Dividend Yield | 80.62% | 4.52% | 6.34% |
| Avg Volume | 2.2M | 1.4M | 978.2K |
| Holdings | 38 | 277 | 236 |
| Performance | |||
| 1-Month Return | -3.19% | -3.78% | -3.69% |
| 6-Month Return | -33.25% | +3.45% | +1.27% |
| YTD Return | -14.73% | +1.56% | +0.21% |
| 1-Year Return | -37.97% | +16.03% | +12.68% |
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