YMAX — YieldMax Universe Fund of Option Income ETFs price, holdings and performance

YieldMax Universe Fund of Option Income ETFs

YieldMax Universe Fund of Option Income ETFs (AMEX: YMAX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
7.74
+0.24+3.20%
YMAXYieldMax Universe Fund of Option Income ETFs·AMEX
7.74+3.20%
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y-7.75%Total Holdings38Perf Week1.35%
SponsorYieldMaxETF TypeTagsoptionsReturn% 3Y-AUM$386.81MPerf Month-5.30%
Fund FamilyBond TypeTagsincomeReturn% 5Y-NAV/shPerf Quarter-11.24%
Index-Average MaturityTags-Return% 10Y52W High13.85 -44.11%Perf Half Y-19.70%
Index WeightingCommodity TypeTags-Return% SI52W Low7.48 3.45%Perf YTD-24.85%
Active/PassiveQuant TypeTags-Flows% 1M2.83%Volatility1.95% 1.94%Perf Year-44.69%
Dividend TTM5.32 (68.78%)ESG TypeTags-Flows% 3M1.07%ATR (14)0.18Perf 3Y-
Dividend Ex-DateJul 29, 2026Dividend TypeSector/ThemeFlows% YTD0.89%RSI (14)44.34Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.56Perf 10Y-
Expense1.33%Growth/ValueSMA20-1.45%Flows% 3YRel Volume0.50Prev Close7.50
Inverse/LeveragedMarket CapSMA50-5.70%Flows% 5YAvg Volume1.78MPrice7.74
IPO DateJan 16, 2024Option/ShortYes / YesSMA200-18.17%52W Range %4%Volume887,452Change3.20%
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
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-28-26
Jul-21-26
Jul-14-26
Jul-07-26
Jul-06-26
Jun-30-26
Jun-16-26
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. Aggregate ownership shown above.