YMAX
YieldMax Universe Fund of Option Income ETFs·NYSE
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YieldMax Universe Fund of Option Income ETFs Fundamentals
Assets Under Management
366.10MUSD
Fund Flows (1Y)
63.58MUSD
Dividend Yield (TTM)
85.69%
Discount/Premium to NAV
0.01%
Shares Outstanding
47.30M
Expense Ratio
1.28%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.96% | -22.75% | -21.79% | -30.44% | -60.30% | -60.30% |
NAV Total Return | -6.07% | -14.47% | -13.39% | +16.59% | +0.29% | +0.29% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
MRNY
YieldMax MRNA Option Income Strategy ETF
8.05%
NFLY
YieldMax NFLX Option Income Strategy ETF
7.97%
PLTY
YieldMax PLTR Option Income Strategy ETF
7.23%
HIYY
YieldMax HIMS Option Income Strategy ETF
6.87%
PYPY
YieldMax PYPL Option Income Strategy ETF
6.74%
ABNY
YieldMax ABNB Option Income Strategy ETF
6.09%
XYZY
YieldMax XYZ Option Income Strategy ETF
5.81%
MARO
YieldMax MARA Option Income Strategy ETF
5.09%
OARK
YieldMax Innovation Option Income Strategy ETF
5.07%
AMZY
YieldMax AMZN Option Income Strategy ETF
5.04%
Top 10 Weight 63.96%
22 Total Holdings
Is SPY better than YMAX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-08 | 2026-04-08 | 2026-04-09 | 0.090 |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | 0.087 |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | 0.034 |
| 2026-03-18 | 2026-03-18 | 2026-03-19 | 0.082 |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | 0.083 |
| 2026-03-04 | 2026-03-04 | 2026-03-05 | 0.081 |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | 0.072 |
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How Much Does YMAX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy YMAX?
Fund Flows
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