YMAX logo

YMAX Stock

Profile

Name

YieldMax Universe Fund of Option Income ETFs

Assets under management

$1 billion

Expense ratio

1.28%

Asset class

Equity

Domicile

US

Inception date

January 15, 2024

Net asset value

13K USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

October 15, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
YieldMax TSM Option Income Strategy ETF(TSMY)
3.08 %
XOMO logo
Yieldmax XOM Option Income Strategy ETF(XOMO)
3.08 %
YieldMax PLTR Option Income Strategy ETF(PLTY)
3.07 %
YieldMax HOOD Option Income Strategy ETF(HOOY)
3.06 %
YieldMax BRK.B Option Income Strategy ETF(BRKC)
3.03 %
AMDY logo
YieldMax AMD Option Income Strategy ETF(AMDY)
3.03 %
DISO logo
YieldMax DIS Option Income Strategy ETF(DISO)
3.03 %
PYPY logo
Yieldmax PYPL Option Income Strategy ETF(PYPY)
3.03 %
Tidal Trust II YieldMax SMCI Op(SMCY)
3.03 %
YieldMax BABA Option Income Strategy ETF(BABO)
3.02 %
GOOY logo
YieldMax GOOGL Option Income Strategy ETF(GOOY)
3.02 %
YieldMax Gold Miners Option Income Strategy ETF(GDXY)
3.02 %
NFLY logo
YieldMax NFLX Option Income Strategy ETF(NFLY)
3.02 %
YieldMax XYZ Option Income Strategy ETF(XYZY)
3.01 %
APLY logo
YieldMax AAPL Option Income Strategy ETF(APLY)
3.01 %
MSFO logo
YieldMax MSFT Option Income Strategy ETF(MSFO)
3.01 %
OARK logo
YieldMax ARKK Option Income Strategy ETF(OARK)
3.00 %
YieldMax Bitcoin Option Income Strategy ETF(YBIT)
3.00 %
JPMO logo
YieldMax JPM Option Income Strategy ETF(JPMO)
3.00 %
TSLY logo
YieldMax TSLA Option Income Strategy ETF(TSLY)
2.99 %
DRAY logo
YieldMax DKNG Option Income Strategy ETF(DRAY)
2.98 %
YieldMax MARA Option Income Strategy ETF(MARO)
2.98 %
NVDY logo
YieldMax NVDA Option Income Strategy ETF(NVDY)
2.98 %
FBY logo
YieldMax META Option Income Strategy ETF(FBY)
2.97 %
YieldMax SNOW Option Income Strategy ETF(SNOY)
2.97 %
MSTY logo
Yieldmax MSTR Option Income Strategy ETF(MSTY)
2.97 %
ABNY logo
YieldMax ABNB Option Income Strategy ETF(ABNY)
2.97 %
AIYY logo
YieldMax AI Option Income Strategy ETF(AIYY)
2.96 %
YieldMax MRNA Option Income Strategy ETF(MRNY)
2.94 %
CVNY logo
YieldMax CVNA Option Income Strategy ETF(CVNY)
2.94 %

Price

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Current Price

$12.34
YMAX price is $12.34

30-Day Relative Volume

1.26
YMAX 30-day relative volume is 1.26

Price Performance

Price Most Recent Change

-0.48%
YMAX price was down -0.48% on Oct 17, 2025

Price YTD Change

-27.2%
YMAX price is down -27.2% since January 1st

Price 1-Year Change

-28.79%
YMAX price is down -28.79% year-on-year

Price 3-Year Change

-
YMAX price 3-year change is unknown

Price Range

Price All-Time High

$21.94
YMAX price is currently -43.76% below its historical high of $21.94

Price 3-Year Low

$11.21
YMAX price is currently +10.08% above its 3-year low

Technical Indicators

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Beta

1.15
YMAX beta is 1.15

200-day SMA

$13.96
YMAX price is currently -11.60% below its 200-day simple moving average

50-day SMA

$12.80
YMAX price is currently -3.63% below its 50-day simple moving average

14-Day RSI

37.79
YMAX 14-day relative strength index is 37.79

Volume

1.26
YMAX 30-day relative volume is 1.26

ATR

$0.23
YMAX average true range is $0.23

10-day Historical Volatility

29.69%
YMAX 10-day historical volatility is 29.69%

Dividend

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Dividend per share

Last Paid Dividend

$0.17
YMAX last dividend was $0.17 per share, with an ex-dividend date of October 15, 2025

TTM Dividend Per Share

$8.24
YMAX TTM dividend per share is $8.24

TTM Dividend Per Share 1-Year Change

+50.51%
YMAX TTM dividend per share is up +50.51% year-on-year

TTM Dividend Per Share 3-Year Change

-
YMAX TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

66.77%
YMAX TTM dividend yield is 66.77%

TTM Dividend Yield 1-Year Change

+111.36%
YMAX TTM dividend yield is up +111.36% year-on-year

Top holdings

Name
Weight
YieldMax TSM Option Income Strategy ETF(TSMY)
3.08 %
XOMO logo
Yieldmax XOM Option Income Strategy ETF(XOMO)
3.08 %
YieldMax PLTR Option Income Strategy ETF(PLTY)
3.07 %
YieldMax HOOD Option Income Strategy ETF(HOOY)
3.06 %
YieldMax BRK.B Option Income Strategy ETF(BRKC)
3.03 %
AMDY logo
YieldMax AMD Option Income Strategy ETF(AMDY)
3.03 %
DISO logo
YieldMax DIS Option Income Strategy ETF(DISO)
3.03 %
PYPY logo
Yieldmax PYPL Option Income Strategy ETF(PYPY)
3.03 %
Tidal Trust II YieldMax SMCI Op(SMCY)
3.03 %
YieldMax BABA Option Income Strategy ETF(BABO)
3.02 %
GOOY logo
YieldMax GOOGL Option Income Strategy ETF(GOOY)
3.02 %
YieldMax Gold Miners Option Income Strategy ETF(GDXY)
3.02 %
NFLY logo
YieldMax NFLX Option Income Strategy ETF(NFLY)
3.02 %
YieldMax XYZ Option Income Strategy ETF(XYZY)
3.01 %
APLY logo
YieldMax AAPL Option Income Strategy ETF(APLY)
3.01 %
MSFO logo
YieldMax MSFT Option Income Strategy ETF(MSFO)
3.01 %
OARK logo
YieldMax ARKK Option Income Strategy ETF(OARK)
3.00 %
YieldMax Bitcoin Option Income Strategy ETF(YBIT)
3.00 %
JPMO logo
YieldMax JPM Option Income Strategy ETF(JPMO)
3.00 %
TSLY logo
YieldMax TSLA Option Income Strategy ETF(TSLY)
2.99 %
DRAY logo
YieldMax DKNG Option Income Strategy ETF(DRAY)
2.98 %
YieldMax MARA Option Income Strategy ETF(MARO)
2.98 %
NVDY logo
YieldMax NVDA Option Income Strategy ETF(NVDY)
2.98 %
FBY logo
YieldMax META Option Income Strategy ETF(FBY)
2.97 %
YieldMax SNOW Option Income Strategy ETF(SNOY)
2.97 %
MSTY logo
Yieldmax MSTR Option Income Strategy ETF(MSTY)
2.97 %
ABNY logo
YieldMax ABNB Option Income Strategy ETF(ABNY)
2.97 %
AIYY logo
YieldMax AI Option Income Strategy ETF(AIYY)
2.96 %
YieldMax MRNA Option Income Strategy ETF(MRNY)
2.94 %
CVNY logo
YieldMax CVNA Option Income Strategy ETF(CVNY)
2.94 %

Analyst ratings

FAQ

  • Does YMAX pay dividends?
  • What stocks are in YMAX?
  • What is the current assets under management for YMAX?
  • What is YMAX average volume?
  • What is YMAX expense ratio?
  • What is YMAX inception date?

Does YMAX pay dividends?

Yes, the YieldMax Universe Fund of Option Income ETFs does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on October 15, 2025, and the next ex-dividend date has not been announced yet

What stocks are in YMAX?

As of today, YieldMax Universe Fund of Option Income ETFs includes 35 holdings with the most weighted are YieldMax TSM Option Income Strategy ETF (3.08%), Yieldmax XOM Option Income Strategy ETF (3.08%) and YieldMax PLTR Option Income Strategy ETF (3.07%)

What is the current assets under management for YMAX?

Assets under management of YieldMax Universe Fund of Option Income ETFs is $1B

What is YMAX average volume?

Average volume of YieldMax Universe Fund of Option Income ETFs is $2M

What is YMAX expense ratio?

Expense ratio of YieldMax Universe Fund of Option Income ETFs is 1.28%

What is YMAX inception date?

Inception date of YieldMax Universe Fund of Option Income ETFs is January 15, 2024
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