YieldMax Universe Fund of... (YMAX)
AMEX: YMAX
· Real-Time Price · USD
12.81
-0.31 (-2.36%)
At close: Aug 19, 2025, 3:59 PM
12.85
0.27%
After-hours: Aug 19, 2025, 07:14 PM EDT
-2.36% (1D)
| Bid | 12.83 |
| Market Cap | 1.03B |
| AUM | 1.15B |
| NAV | 13.15 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 80.29M |
| Inception Date | Jan 15, 2024 |
| Ask | 12.87 |
| Volume | 3.12M |
| Open | 13.12 |
| Previous Close | 13.12 |
| Day's Range | 12.79 - 13.13 |
| 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 39.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 6.93% |
| Yieldmax Pltr Option... | PLTY | 3.96% |
| Yieldmax Meta Option... | FBY | 3.66% |
| Yieldmax Nvda Option... | NVDY | 3.64% |
| Yieldmax Gold Miners... | GDXY | 3.63% |
| Yieldmax Googl Optio... | GOOY | 3.55% |
| Yieldmax Aapl Option... | APLY | 3.50% |
| Yieldmax Baba Option... | BABO | 3.45% |
| Yieldmax Amd Option ... | AMDY | 3.44% |
| Yieldmax Msft Option... | MSFO | 3.44% |
Dividends Dividend Yield 62.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 14, 2025 | $0.1102 | Aug 15, 2025 |
| Aug 7, 2025 | $0.1453 | Aug 8, 2025 |
| Jul 31, 2025 | $0.1646 | Aug 1, 2025 |
| Jul 24, 2025 | $0.1838 | Jul 25, 2025 |
| Jul 17, 2025 | $0.1041 | Jul 18, 2025 |
