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YieldMax Universe Fund of Option Income ETFs (YMAX)

6.91 -0.23 (-3.29%)

As of 10:52:29 AM EDT. Market Open.

Trade YMAX on Coinbase

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Previous Close 7.14
Open 6.97
Bid 6.87 x 350000
Ask 6.87 x 50000
Day's Range 6.85 - 7.02
52 Week Range 6.85 - 12.22
Volume 763,996
Avg. Volume 1,074,740
Net Assets 364.29M
NAV 7.15
PE Ratio (TTM) 28.38
Yield 38.07%
YTD Daily Total Return 6.59%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 1.33%

The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax™ ETF invests. The fund is non-diversified.

YieldMax ETFs

Fund Family

Derivative Income

Fund Category

364.29M

Net Assets

2024-01-16

Inception Date

Trailing returns as of 10/28/2026. Category is Derivative Income.

YTD Return

YMAX

6.59%

1-Year Return

YMAX

4.63%

3-Year Return

YMAX

0.00%

Sector Weightings

Sector YMAX

Technology 60.99%

Consumer Cyclical 7.62%

Communication Services 7.16%

Financial Services 5.51%

Industrials 5.36%

Healthcare 5.07%

Consumer Defensive 2.99%

Basic Materials 1.76%

Real Estate 1.64%

Energy 1.27%

Utilities 0.64%

U.S. markets close in 5h 7m

YieldMax Universe Fund of Option Income ETFs (YMAX)

Trading disclosure

-3.29%

-8.54%

-17.90%

-30.81%

-42.22%

-65.13%

-65.13%

YieldMax Universe Fund of Option Income ETFs Overview YieldMax ETFs / Derivative Income

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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