Summary
- Current Price
- As of today, YMAX price is $8.60, up +1.30% on
- Current Price vs All-Time High
- YMAX price is currently -60.80% below its historical high of $21.94 set on
- Dividend Yield
- YMAX current TTM dividend yield is 80.28%
- Next Ex-Dividend
- As of today, the next dividend for YMAX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | YieldMax Universe Fund of Option Income ETFs |
| Assets Under Management | $426M |
| Expense Ratio | 1.28% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 8,420 USD |
| Website | yieldmaxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CRCO | 12.20% | |
| MRNY | 9.26% | |
| XOMO | 8.89% | |
| TSMY | 8.80% | |
| RNTY | 8.11% | |
| BRKC | 7.62% | |
| APLY | 6.89% | |
| SMCY | 6.04% | |
| GDXY | 5.95% | |
| ABNY | 5.00% | |
| RDTY | 4.38% | |
| CHPY | 4.00% | |
| JPO | 3.90% | |
| ULTY | 3.35% | |
| RBLY | 2.77% | |
| SOXY | 1.38% | |
| FGXXX | 1.13% | |
| 0.33% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $8.60 | ||
| $11.62 | ||
| SMA 200 vs Price | +35.07% | |
| $9.11 | ||
| SMA 50 vs Price | +5.92% | |
| 1.14 | ||
| $0.21 | ||
| 46.75 | ||
| 24.80% | ||
| 25.78% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 80.28% | ||
| $6.90 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.51% |
FAQ
Does YMAX pay dividends?
Yes, the YieldMax Universe Fund of Option Income ETFs does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on March 10, 2026, 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 18 holdings with the most weighted are Yieldmax CRCL Option Income Strategy ETF (12.2%), YieldMax MRNA Option Income Strategy ETF (9.26%) and Yieldmax XOM Option Income Strategy ETF (8.89%)
What is the current assets under management for YMAX?
Assets under management of YieldMax Universe Fund of Option Income ETFs is $426M
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 16, 2024
Data Sources & References
- YMAX Official Website yieldmaxetfs.com/our-etfs/ymax/
- YMAX Profile on Yahoo Finance finance.yahoo.com/quote/YMAX