YieldMax Universe Fund of Option Income ETFs
YMAXNYSEARCAYieldMaxEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $371.10M
- Expense ratio
- 1.33%
- Dividend yield
- 60.88%
- Holdings
- 28
- 52-week range
- $7.16$12.64
- Volume (live)
- -
- Avg. volume (3M)
- 1.12M
YMAX ETF: YieldMax Universe Fund of Option Income ETFs - Price, Holdings & Analysis
YieldMax Universe Fund of Option Income ETFs Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $7.10 - $7.21 |
|---|---|
| 52-Week High | $12.64 |
| 52-Week Low | $7.16 |
| Open | $7.14 |
| Volume (last close) | 1.04M |
| Average Volume (3M) | 1.12M |
| 1 Day Change | −3.77% |
|---|---|
| 1 Month Change | −8.22% |
| 6 Month Change | −14.98% |
| YTD Change | −28.93% |
| 1 Year Change | −41.73% |
| Annual Dividend | $4.41 |
|---|---|
| Dividend Yield | 60.88% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Dividend Growth YoY | −48.65% |
| Assets (AUM) | $371.10M |
|---|---|
| Expense Ratio | 1.33% |
| Total Holdings | 28 |
| Inception Date | Jan 15, 2024 |
| 50-Day MA | $7.59 |
|---|---|
| 200-Day MA | $8.21 |
| RSI | 42.54 |
| Stochastic %K | 29.51 |
| Stochastic %D | 18.58 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
YMAX at a Glance
YieldMax Universe Fund of Option Income ETFs (YMAX) is an equity ETF from YieldMax, launched in January 2024. It manages $371.10M in assets and charges a 1.33% expense ratio, about $133 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 28 positions. The largest are YieldMax MRNA Option Income Strategy ETF (#MRNY, 9.38%), YieldMax HOOD Option Income Strategy ETF (#HOOY, 7.25%) and YieldMax AMD Option Income Strategy ETF (#AMDY, 6.86%). The top 10 holdings make up 62.2% of the fund. By sector it leans toward Technology (60.1%), Financials (12.0%) and Communication Services (7.2%). 100.0% of assets are in Taiwan.
It pays distributions yielding 60.88% at the Oct 23, 2026 close, $4.41 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 41.7% over one year (price change, excluding distributions).
Frequently Asked Questions About YieldMax Universe Fund of Option Income ETFs
What is the current price of YMAX?
The latest YMAX price is $7.14 (Oct 23, 2026 close). The 52-week range is $7.16–$12.64. The share price is down 41.7% over the past year (price change, excluding distributions).
What is the expense ratio for YMAX?
YMAX's annual expense ratio is 1.33%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does YMAX pay dividends?
Yes, YMAX pays a 60.88% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of YMAX?
As of Oct 4, 2026, YMAX's largest holdings are YieldMax MRNA Option Income Strategy ETF (9.4%), YieldMax HOOD Option Income Strategy ETF (7.2%), YieldMax AMD Option Income Strategy ETF (6.9%) (combined weight: 23.5%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.
How does YMAX compare to similar ETFs?
Compare YMAX (1.33% expense ratio, $371M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.