YieldMax Universe Fund of Option Income ETFs (YMAX)
NYSEARCA: YMAXYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
YMAX chart
Full chartKey facts
- Expense ratio
- 1.33%
- Assets (AUM)
- $364.29M
- Dividend yield
- 38.34%
- Holdings
- 10
- Inception
- Jan 16, 2024
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 7.19 – 12.74
- Volume / Avg
- 836.50K / 1.15M
- Beta
- —
- Previous close
- 7.48
YMAX ETF today
The YieldMax Universe Fund of Option Income ETFs (YMAX) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 1.33%, or $133.00 per year on a $10,000 investment, and manages $364.3 million in assets. Its largest holding is YieldMax MRNA Option Income Strategy ETF (MRNY) at 9.71% of assets, and the top 10 positions make up 60.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 38.34% ($0.00 per share annually). YMAX launched on Jan 16, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
YMAX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MRNYYieldMax MRNA Option Income Strategy ETF | 9.71% |
| 2 | HOOYYieldMax HOOD Option Income Strategy ETF | 7.39% |
| 3 | AMDYYieldMax AMD Option Income Strategy ETF | 6.81% |
| 4 | FBYYieldMax META Option Income Strategy ETF | 6.47% |
| 5 | APLYYieldMax AAPL Option Income Strategy ETF | 6.33% |
| 6 | GDXYYieldMax Gold Miners Opt Inc Strgy ETF | 5.33% |
| 7 | TSLYYieldMax TSLA Option Income Strategy ETF | 4.88% |
| 8 | CONYYieldMax COIN Option Income Strategy ETF | 4.69% |
| 9 | CRCOYieldMax CRCL Option Income Strategy ETF | 4.67% |
| 10 | SNOYYieldMax SNOW Option Income Strategy ETF | 4.39% |
Top 10 holdings: 60.7% of assets.
YMAX performance
1 week
+1.06%
YMAX price return, excluding dividends.
ETFs similar to YMAX
YMAX ETF FAQ
What is the YMAX price today?
YMAX last traded at $7.61 as of Oct 9, 4:00 PM EDT, up 1.74% on the day.
What is YMAX's expense ratio?
YMAX has an expense ratio of 1.33%, which works out to about $133.00 per year for every $10,000 invested.
What are YMAX's top holdings?
YMAX's largest holdings are YieldMax MRNA Option Income Strategy ETF (9.71%), YieldMax HOOD Option Income Strategy ETF (7.39%), YieldMax AMD Option Income Strategy ETF (6.81%), YieldMax META Option Income Strategy ETF (6.47%), YieldMax AAPL Option Income Strategy ETF (6.33%). The top 10 make up 60.7% of the fund.
Does YMAX pay a dividend?
Yes. YMAX has a trailing dividend yield of 38.34%.
How big is YMAX?
YMAX has about $364.3 million in assets under management spread across 10 holdings.