Profile
Name
YieldMax Universe Fund of Option Income ETFsAssets under management
$268 millionExpense ratio
1.28%Asset class
EquityDomicile
USInception date
January 17, 2024Net asset value
18K USDWebsite
-Last ex-dividend date
April 17, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.98 %
5.96 %
5.96 %
5.90 %
5.82 %
5.78 %
5.75 %
5.62 %
5.59 %
5.51 %
5.49 %
5.37 %
5.36 %
5.31 %
5.11 %
4.93 %
4.85 %
4.75 %
0.96 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
5.98 %
5.96 %
5.96 %
5.90 %
5.82 %
5.78 %
5.75 %
5.62 %
5.59 %
5.51 %
5.49 %
5.37 %
5.36 %
5.31 %
5.11 %
4.93 %
4.85 %
4.75 %
0.96 %
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
$0.13
per share. The last ex-dividend date was on April 17, 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 inlcudes 19 holdings
with the most weighted are YieldMax COIN Option Income Strategy ETF (5.98%), YieldMax DIS Option Income Strategy ETF (5.96%) and YieldMax NVDA Option Income Strategy ETF (5.96%)
What is the current assets under management for YMAX?
Assets under management of YieldMax Universe Fund of Option Income ETFs is $268M
What is YMAX average volume?
Average volume of YieldMax Universe Fund of Option Income ETFs is $498K
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 17, 2024