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YMAX
(NYSEARCA)
YieldMax Universe Fund of Option Income ETFs
$7.69-- (--)
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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$7.65 - $7.70
52-Week High$13.15
52-Week Low$7.25
Open$7.68
Volume593.20K
Average Volume (3M)1.12M
Assets (AUM)392.14M
Expense Ratio1.33%
Total Holdings29
Inception DateJan 16, 2024
1 Day Change0.00%
1 Month Change1.18%
6 Month Change-10.16%
YTD Change-23.56%
1 Year Change-38.63%
52-Week Change-38.63%
50-Day MA$7.67
200-Day MA$8.66
RSI53.01
Stochastic %K80.65
Stochastic %D55.91
Annual Dividend$4.96
Dividend Yield64.48%
Last Dividend Ex-DateDec 30, 2026
Dividend Growth YoY-42.75%
Years Dividend Growth1

Frequently Asked Questions About YieldMax Universe Fund of Option Income ETFs

What is the current price of YMAX?

The latest YMAX price is $7.69. The 52-week range is $7.25–$13.15. YMAX has returned -38.6% 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 Equity ETFs in the ETF Screener.

Does YMAX pay dividends?

Yes, YMAX pays a 64.48% 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 AAPL Option Income Strategy ETF (7.7%), YieldMax SNOW Option Income Strategy ETF (7.0%), YieldMax GOOG Option Income ETF (6.2%) (combined weight: 20.9%). The fund holds 29 total positions. View the complete portfolio breakdown in the Holdings section.

How does YMAX compare to similar ETFs?

Compare YMAX (1.33% expense ratio, $392M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.