YMAX 12.67 ▲ 0.08% - Fund Analysis & Holdings - Stocknear

YieldMax Universe Fund of...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
View All Sectors

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%
View More Holdings

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
Full Dividend History