AUM $392.1MER 1.28%NAV $8.53Holdings 38Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$8.42Day Range
$8.18$8.31
52-Week Range
$7.51$14.08
Avg Volume
1.2MDividend Yield
80.62%Expense Ratio
1.28%AUM
$392.1MShares 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 % |
|---|---|
| Financial Services | 96.54% |
| Cash & Others | 3.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.89% |
| Other | 1.11% |
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 $392.1M 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 49.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMDY | YieldMax AMD Option Income Strategy ETF | 6.71% | 585,253 | $26.5M |
| 2 | AMZY | Yieldmax Amzn Option Income ETF | 5.21% | 1,632,086 | $20.5M |
| 3 | HOOY | YieldMax HOOD Option Income Strategy ETF | 5.08% | 639,567 | $20.1M |
| 4 | TSMY | Yieldmax Tsm Option Income Strategy ETF | 4.98% | 1,151,639 | $19.6M |
| 5 | LFGY | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 4.98% | 837,511 | $19.6M |
| 6 | HIYY | YieldMax HIMS Option Income Strategy ETF | 4.82% | 1,062,865 | $19.0M |
| 7 | MARO | YieldMax MARA Option Income Strategy ETF | 4.61% | 2,838,698 | $18.2M |
| 8 | GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 4.55% | 420,465 | $17.9M |
| 9 | CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 4.52% | 255,177 | $17.8M |
| 10 | XYZY | YieldMax XYZ Option Income Strategy ETF | 4.47% | 622,933 | $17.6M |
| 11 | OARK | YieldMax Innovation Option Income Strategy ETF | 4.44% | 536,615 | $17.5M |
| 12 | PYPY | YieldMax PYPL Option Income Strategy ETF | 4.43% | 569,139 | $17.5M |
| 13 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 4.37% | 1,202,079 | $17.2M |
| 14 | NFLY | YieldMax NFLX Option Income Strategy ETF | 4.36% | 1,683,918 | $17.2M |
| 15 | ABNY | YieldMax ABNB Option Income Strategy ETF | 4.17% | 374,100 | $16.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.26% | |
| 1W | -2.95% | |
| 1M | +9.58% | |
| 3M | -14.01% | |
| 6M | -32.21% | |
| YTD | -18.19% | |
| 1Y | -38.40% | |
| 3Y | -58.64% | |
| 5Y | -58.64% |
Moving Averages
20-Day MA
$8.15
Above 20-Day MA50-Day MA
$8.27
Below 50-Day MA200-Day MA
$10.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.08
Current Price
$8.23
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(805 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.28% | 0.68% | 0.80% |
| AUM | $392.1M | $3.95B | $325.7M |
| Dividend Yield | 80.62% | 4.64% | 6.78% |
| Avg Volume | 1.2M | 788.8K | 143.2K |
| Holdings | 38 | 295 | 83 |
| Performance | |||
| 1-Month Return | +11.23% | +7.15% | +5.49% |
| 6-Month Return | -32.04% | +3.68% | -1.71% |
| YTD Return | -15.63% | +4.02% | +1.76% |
| 1-Year Return | -36.26% | +19.20% | +10.71% |
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