NYSEArca - Delayed Quote USD

YieldMax Universe Fund of Option Income ETFs (YMAX)

7.69 0.00 (0.00%)

At close: September 4 at 4:00:00 PM EDT

7.70 +0.01 (+0.13%)

After hours: September 4 at 7:53:11 PM EDT

Trade YMAX on Coinbase

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Previous Close 7.69
Open 7.68
Bid 7.67 x 1460000
Ask 7.70 x 770000
Day's Range 7.66 - 7.70
52 Week Range 7.25 - 13.15
Volume 592,522
Avg. Volume 1,457,495
Net Assets 384.9M
NAV 7.72
PE Ratio (TTM) 31.61
Yield 42.93%
YTD Daily Total Return 6.64%
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

384.9M

Net Assets

2024-01-16

Inception Date

Trailing returns as of 9/3/2026. Category is Derivative Income.

YTD Return

YMAX

6.64%

1-Year Return

YMAX

2.90%

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%

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YieldMax Universe Fund of Option Income ETFs (YMAX)

Trading disclosure

0.92%

-0.65%

-11.10%

-22.95%

-38.73%

-61.16%

-61.16%

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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Holdings

Sector Weightings

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