YieldMax Universe Fund of... (YMAX)
AMEX: YMAX
· Real-Time Price · USD
12.80
-0.05 (-0.39%)
At close: Oct 03, 2025, 2:26 PM
-0.39% (1D)
Bid | 12.76 |
Market Cap | 1.09B |
AUM | 1.04B |
NAV | 12.67 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 84.92M |
Inception Date | Jan 15, 2024 |
Ask | 12.86 |
Volume | 1,714,603 |
Open | 12.89 |
Previous Close | 12.85 |
Day's Range | 12.73 - 12.90 |
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 15, 2024
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 31.05% of assets
Name | Symbol | Weight |
---|---|---|
Yieldmax Hood Option... | HOOY | 3.25% |
Yieldmax Baba Option... | BABO | 3.24% |
Yieldmax Pypl Option... | PYPY | 3.09% |
Yieldmax Tsla Option... | TSLY | 3.09% |
Yieldmax Gold Miners... | GDXY | 3.09% |
Yieldmax Bitcoin Opt... | YBIT | 3.06% |
Yieldmax Amd Option ... | AMDY | 3.06% |
Yieldmax Xom Option ... | XOMO | 3.06% |
Yieldmax Jpm Option ... | JPMO | 3.06% |
Yieldmax Brk.b Optio... | BRKC | 3.05% |
Dividends Dividend Yield 67.9%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 25, 2025 | $0.0821 | Sep 26, 2025 |
Sep 18, 2025 | $0.1289 | Sep 19, 2025 |
Sep 11, 2025 | $0.1321 | Sep 12, 2025 |
Sep 4, 2025 | $0.1094 | Sep 5, 2025 |
Aug 28, 2025 | $0.1372 | Aug 29, 2025 |

1 month 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...