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    YieldMax Universe Fund of Option Income ETFs (YMAX)

    6.87 -0.27 (-3.78%)
    At close: 4:00:00 PM EDT
    6.93 +0.06 (+0.80%)
    After hours: 7:07:46 PM EDT
    Trade YMAX on Coinbase
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    • Previous Close 7.14
    • Open 6.97
    • Bid 6.86 x 350000
    • Ask 6.88 x 350000
    • Day's Range 6.78 - 7.02
    • 52 Week Range 6.78 - 12.22
    • Volume 1,780,302
    • Avg. Volume 1,074,740
    • Net Assets 364.29M
    • NAV 7.15
    • PE Ratio (TTM) 28.24
    • Yield 38.07%
    • YTD Daily Total Return 5.40%
    • 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

    More about YieldMax Universe Fund of Option Income ETFs

    Performance Overview

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    Trailing returns as of 10/29/2026. Category is Derivative Income.

    YTD Return

    YMAX
    5.40%
    Category
    1.96%

    1-Year Return

    YMAX
    5.11%
    Category
    24.17%

    3-Year Return

    YMAX
    0.00%
    Category
    13.35%
    View More

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    15.04 -10.90%
    NVDY YieldMax NVDA Option Income Strategy ETF
    11.20 -4.03%
    MSTY Yieldmax MSTR Option Income Strategy ETF
    12.86 -8.08%

    Holdings

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    Top 10 Holdings (60.67% of Total Assets)

    Symbol Company % Assets
    YieldMax MRNA Option Income Strategy ETF 9.71%
    YieldMax HOOD Option Income Strategy ETF 7.39%
    YieldMax AMD Option Income Strategy ETF 6.81%
    YieldMax META Option Income Strategy ETF 6.47%
    YieldMax AAPL Option Income Strategy ETF 6.33%
    YieldMax Gold Miners Option Income Strategy ETF 5.33%
    YieldMax TSLA Option Income Strategy ETF 4.88%
    YieldMax COIN Option Income Strategy ETF 4.69%
    YieldMax CRCL Option Income Strategy ETF 4.67%
    YieldMax SNOW Option Income Strategy ETF 4.39%

    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%
    View More

    Recent News

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    3 High-Yield ETFs Paying 12.4% to 62.4%, but Only 2 Made Money in 2026

    3 High-Yield ETFs Paying 12.4% to 62.4%, but Only 2 Made Money in 2026
    24/7 Wall St. 3d ago
    SEC’s ‘Novel ETF’ Review Puts Prediction Market And Leveraged Funds Under Microscope

    SEC’s ‘Novel ETF’ Review Puts Prediction Market And Leveraged Funds Under Microscope
    Benzinga Prediction Markets 1mo ago
    YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs

    YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
    GlobeNewswire 2mo ago
    One Fund Bundles Wall Street’s Weekly Payers, Yields ~50%, and Is Actually Up This Year

    One Fund Bundles Wall Street’s Weekly Payers, Yields ~50%, and Is Actually Up This Year
    24/7 Wall St. 2mo ago
    View More

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