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
Frequently Asked Questions About YieldMax Universe Fund of Option Income ETFs
What is the current price of YMAX?
The latest YMAX price is $7.72. The 52-week range is $7.47–$14.14. YMAX has returned -43.2% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does YMAX pay dividends?
Yes, YMAX pays a 89.08% dividend yield. The last ex-dividend date was 2026-12-30. View full dividend history in the Dividends section.
What are the top holdings of YMAX?
YMAX's largest holdings are YieldMax NFLX Option Income Strategy ETF (8.0%), YieldMax MRNA Option Income Strategy ETF (7.9%), YieldMax PLTR Option Income Strategy ETF (7.1%) (combined weight: 23.0%). The fund holds 22 total positions. View the complete portfolio breakdown in the Holdings section.
How does YMAX compare to similar ETFs?
Compare YMAX (1.33% expense ratio, $434M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.