YMAXYieldMax Universe Fund of Option Income ETFs·AMEX
6.74-1.89%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsdividendReturn% 1Y-22.26%Total Holdings38Perf Week-5.47%
SponsorYieldMaxETF TypeTagsoptionsReturn% 3Y—AUM$349.49MPerf Month-11.32%
Fund FamilyBond TypeTagsincomeReturn% 5Y—NAV/shPerf Quarter-12.92%
Index—Average MaturityTags—Return% 10Y52W High12.22 -44.84%Perf Half Y-20.24%
Index WeightingCommodity TypeTags—Return% SI52W Low6.74 0.00%Perf YTD-32.46%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility2.20% 2.21%Perf Year-43.60%
Dividend TTM4.27 (63.37%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.18Perf 3Y—
Dividend Ex-DateOct 28, 2026Dividend TypeSector/ThemeFlows% YTD-0.04%RSI (14)28.60Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.63Perf 10Y—
Expense1.33%Growth/ValueSMA20-7.78%Flows% 3YRel Volume1.33Prev Close6.87
Inverse/LeveragedMarket CapSMA50-10.03%Flows% 5YAvg Volume1.09MPrice6.74
IPO DateJan 16, 2024Option/ShortYes / YesSMA200-16.48%52W Range %0%Volume1,451,378Change-1.89%
Holdings Breakdown
View Holdings as
Stocks
61.0%Technology
3.0%Consumer Defensive
7.6%Consumer Cyclical
1.8%Basic Materials
7.2%Communication Services
1.6%Real Estate
5.5%Financial Services
1.3%Energy
5.4%Industrials
0.6%Utilities
5.1%Healthcare
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-26-26
Oct-23-26
Oct-06-26
Sep-29-26
Sep-22-26
Sep-15-26
Sep-10-26
Sep-08-26
Sep-03-26
Sep-01-26
Aug-28-26
Aug-28-2608:00AM
Aug-26-26
Aug-25-26
Aug-18-26
Fund

YMAX, officially known as the YieldMax Universe Fund of Option Income ETFs, is a dynamically managed exchange-traded fund whose primary objective is to generate consistent income for investors. Structured as a "fund of funds," it achieves this by allocating capital across the entire spectrum of YieldMax's specialized option income ETFs. Each of these constituent YieldMax ETFs, in turn, is designed to produce income streams while simultaneously providing market exposure to the value of a distinct underlying asset, such as a specific company's stock or another exchange-traded fund.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.