YieldMax Universe Fund of Option Income ETFs
YMAX
Closed
$7.68
Closed
-(-)
At close
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About
YMAX was created on 2024-01-17 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. YMAX is an actively managed fund-of-funds that invests in shares of other YieldMax ETFs. The underlying ETFs seek to provide current income and capped gains on select securities through a synthetic covered call strategy.
Company
YieldMax
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US88636J6597
Website
Key stats
Open
$7.61
Volume
1.06M
AUM
$385.42M
Prev. close
$7.68
Expense ratio
1.33%
P/E
0.00
$7.60
Day’s Range
$7.69
$7.25
52W Range
$10.29
What’s in the fund
31
Total holdings
YieldMax Gold Miners Opt Inc Strgy ETF
5.72%
YieldMax SMCI Option Income Strategy ETF
5.20%
YieldMax MSFT Option Income Strategy ETF
4.96%
YieldMax AI & Tech Port Opt Inc ETF
4.89%
YieldMax PLTR Option Income Strategy ETF
4.83%
YieldMax XOM Option Income Strategy ETF
4.77%
YieldMax SNOW Option Income Strategy ETF
4.62%
YieldMax AMZN Option Income Strategy ETF
4.44%
YieldMax TSM Option Inc Strat ETF
4.30%
Others
56.27%
Returns
Performance
_
Difference
_
YieldMax Universe Fund of Option Income ETFs
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.40
Div. Yield
5.23%
Div. Growth YoY
-65.09%
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