YieldMax Universe Fund of Option Income ETFs
YMAX
Closed
$7.19
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
$7.30
Volume
1.63M
AUM
$359.25M
Prev. close
$7.15
Expense ratio
1.33%
P/E
0.00
$7.09
Day’s Range
$7.30
$7.10
52W Range
$10.29
What’s in the fund
28
Total holdings
YieldMax MRNA Option Income Strategy ETF
11.43%
YieldMax HOOD Option Income Strategy ETF
6.54%
YieldMax AAPL Option Income Strategy ETF
6.50%
YieldMax META Option Income Strategy ETF
6.20%
YieldMax AMD Option Income Strategy ETF
5.85%
YieldMax Gold Miners Opt Inc Strgy ETF
5.29%
YieldMax TSLA Option Income Strategy ETF
5.06%
YieldMax CRCL Option Income Strategy ETF
4.74%
YieldMax AI Option Income Strategy ETF
4.39%
Others
44.00%
Returns
Performance
_
Difference
_
YieldMax Universe Fund of Option Income ETFs
Oct
22
Dividends
The last payment date was Oct 22, 2026
Div. per Share
$0.18
Div. Yield
2.46%
Div. Growth YoY
-79.97%
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