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
7.63
+0.17+2.28%
YMAXYieldMax Universe Fund of Option Income ETFs·AMEX
7.63+2.28%
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y-10.86%Total Holdings38Perf Week2.14%
SponsorYieldMaxETF TypeTagsoptionsReturn% 3Y-AUM$371.15MPerf Month0.93%
Fund FamilyBond TypeTagsincomeReturn% 5Y-NAV/shPerf Quarter-6.50%
Index-Average MaturityTags-Return% 10Y52W High13.15 -41.98%Perf Half Y-8.07%
Index WeightingCommodity TypeTags-Return% SI52W Low7.19 6.12%Perf YTD-23.55%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.81% 1.27%Perf Year-40.81%
Dividend TTM4.81 (63.10%)ESG TypeTags-Flows% 3M1.93%ATR (14)0.13Perf 3Y-
Dividend Ex-DateSep 16, 2026Dividend TypeSector/ThemeFlows% YTD-0.05%RSI (14)53.18Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.59Perf 10Y-
Expense1.33%Growth/ValueSMA200.93%Flows% 3YRel Volume0.94Prev Close7.46
Inverse/LeveragedMarket CapSMA500.64%Flows% 5YAvg Volume1.29MPrice7.63
IPO DateJan 16, 2024Option/ShortYes / YesSMA200-10.45%52W Range %7%Volume1,215,367Change2.28%
Holdings Breakdown
View Holdings as
Stocks
99.0%Financial Services
Bonds, Cash & Other
1.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-10-26
Sep-08-26
Sep-03-26
Sep-01-26
Aug-28-26
Aug-28-2604:00AM
Aug-26-26
Aug-25-26
Aug-18-26
Aug-04-26
Jul-28-26
Jul-21-26
Jul-14-26
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.