YMAX
YieldMax Universe Fund of Option Income ETFs·ARCA
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YieldMax Universe Fund of Option Income ETFs Fundamentals
Assets Under Management
400.43MUSD
Fund Flows (1Y)
82.37MUSD
Dividend Yield (TTM)
86.49%
Discount/Premium to NAV
-0.12%
Shares Outstanding
50.50M
Expense Ratio
1.28%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.15% | -22.69% | -21.00% | -44.28% | -59.90% | -59.90% |
NAV Total Return | +0.24% | -10.56% | -10.22% | +0.12% | +0.29% | +0.29% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
98.27%
1.73%
Category
Ratio
Australasia
98.27%
North America
1.73%
Top 10 Holdings
Symbol
Ratio
MRNY
YieldMax MRNA Option Income Strategy ETF
7.76%
HIYY
YieldMax HIMS Option Income Strategy ETF
7.45%
NFLY
YieldMax NFLX Option Income Strategy ETF
7.36%
PLTY
YieldMax PLTR Option Income Strategy ETF
7.32%
PYPY
YieldMax PYPL Option Income Strategy ETF
6.39%
ABNY
YieldMax ABNB Option Income Strategy ETF
6.06%
XYZY
YieldMax XYZ Option Income Strategy ETF
5.63%
OARK
YieldMax Innovation Option Income Strategy ETF
4.96%
MARO
YieldMax MARA Option Income Strategy ETF
4.88%
CONY
YieldMax COIN Option Income Strategy ETF
4.72%
Top 10 Weight 62.53%
22 Total Holdings
Is SPY better than YMAX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | 0.078 |
| 2026-02-11 | 2026-02-11 | 2026-02-12 | 0.074 |
| 2026-02-04 | 2026-02-04 | 2026-02-05 | 0.082 |
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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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