YieldMax Universe Fund of Option Income ETFs
YMAX
Closed
$7.96
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
$7.87
Volume
1.40M
AUM
$426.73M
Prev. close
$7.98
Expense ratio
1.33%
P/E
0.00
$7.80
Day’s Range
$8.01
$7.47
52W Range
$10.29
What’s in the fund
29
Total holdings
YieldMax PLTR Option Income Strategy ETF
7.51%
YieldMax MRNA Option Income Strategy ETF
6.59%
YieldMax HOOD Option Income Strategy ETF
6.49%
YieldMax AMD Option Income Strategy ETF
6.46%
YieldMax TSM Option Inc Strat ETF
6.42%
YieldMax AI & Tech Port Opt Inc ETF
6.37%
YieldMax AAPL Option Income Strategy ETF
5.86%
YieldMax XYZ Option Income Strategy ETF
5.12%
YieldMax® Innovation Option Inc Stgy ETF
5.10%
Others
44.08%
Returns
Performance
_
Difference
_
YieldMax Universe Fund of Option Income ETFs
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.07
Div. Yield
0.92%
Div. Growth YoY
-93.68%
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