YMAX 12.80 ▼ -0.39% - Fund Analysis & Holdings - Stocknear

YieldMax Universe Fund of...

AMEX: YMAX · Real-Time Price · USD
12.80
-0.05 (-0.39%)
At close: Oct 03, 2025, 2:26 PM
-0.39%
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 89.21%
Cash & Others 10.79%
View All Sectors

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%
View More Holdings

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
Full Dividend History