YieldMax Universe Fund of... (YMAX)
AMEX: YMAX
· Real-Time Price · USD
12.67
0.01 (0.08%)
At close: Sep 12, 2025, 3:59 PM
12.65
-0.16%
After-hours: Sep 12, 2025, 07:57 PM EDT
0.08% (1D)
Bid | 12.66 |
Market Cap | 1.09B |
AUM | 1.06B |
NAV | 12.65 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 85.83M |
Inception Date | Jan 16, 2024 |
Ask | 12.69 |
Volume | 1,479,630 |
Open | 12.66 |
Previous Close | 12.66 |
Day's Range | 12.64 - 12.69 |
52-Week Range | 11.21 - 18.82 |
Holdings | 38 |
Expense Ratio | 1.28% |
About YMAX
The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax ETF invests. The fund is non-diversified.
Asset Class Equity
Ticker Symbol YMAX
Inception Date Jan 16, 2024
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 34.19% of assets
Name | Symbol | Weight |
---|---|---|
Yieldmax Baba Option... | BABO | 3.76% |
Yieldmax Gold Miners... | GDXY | 3.59% |
Yieldmax Googl Optio... | GOOY | 3.56% |
Yieldmax Tsla Option... | TSLY | 3.37% |
Yieldmax Jpm Option ... | JPMO | 3.37% |
Yieldmax Tsm Option ... | TSMY | 3.36% |
Yieldmax Snow Option... | SNOY | 3.35% |
Yieldmax Xom Option ... | XOMO | 3.32% |
Yieldmax Brk.b Optio... | BRKC | 3.29% |
Yieldmax Arkk Option... | OARK | 3.22% |
Dividends Dividend Yield 67.67%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 11, 2025 | $0.1321 | Sep 12, 2025 |
Sep 4, 2025 | $0.1094 | Sep 5, 2025 |
Aug 28, 2025 | $0.1372 | Aug 29, 2025 |
Aug 21, 2025 | $0.1622 | Aug 22, 2025 |
Aug 14, 2025 | $0.1102 | Aug 15, 2025 |

2 weeks ago · seekingalpha.com
Does Dividend Reinvesting Turn 38%-Yielding YMAX Into A Market-Beater?YMAX offers a high yield via broad exposure to single-stock covered call ETFs, but suffers from high fees, concentration, and inflexible call selling strategies. Even with reinvested distributions, YM...