YieldMax Universe Fund of Option Income ETFs

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About YMAX

YMAX is an actively managed fund-of-funds that invests in shares of other YieldMax ETFs. The underlying ETFs seek to provide current income and capped gains on select securities through a synthetic covered call strategy. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
31
Number of holdings31
Inception Date
Jan 16, 2024
Inception DateJan 16, 2024

What's in this fund

Sectors

As of May 5, 2026
Technology67.77%
Financial Services14.51%
Communication Services6.86%
Consumer Cyclical4.97%
Basic Materials2.09%
Industrials1.98%
Consumer Defensive0.84%
Healthcare0.75%
Utilities0.15%
Energy0.07%
Real Estate0.01%

YMAX Key Statistics

AUM
399.08M
AUM399.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
112.04
30-Day yield112.04
Average volume
1.50M
Average volume1.50M
High today
$8.57
High today$8.57
Low today
$8.47
Low today$8.47
Open price
$8.50
Open price$8.50
Volume
122.40K
Volume122.40K
52 Week high
$14.14
52 Week high$14.14
52 Week low
$7.47
52 Week low$7.47
Expense ratio
1.33
Expense ratio1.33

Stock Snapshot

The current YieldMax Universe Fund of Option Income ETFs(YMAX) stock price is $8.55, with a market capitalization of 401.42M.

On 2026-05-14, YieldMax Universe Fund of Option Income ETFs(YMAX) stock traded between a low of $8.47 and a high of $8.57. Shares are currently priced at $8.55, which is +0.9% above the low and -0.2% below the high.

The YieldMax Universe Fund of Option Income ETFs(YMAX)'s current trading volume is 122.4K, compared to an average daily volume of 1.5M.

In the last year, YieldMax Universe Fund of Option Income ETFs(YMAX) shares hit a 52-week high of $14.14 and a 52-week low of $7.47.

In the last year, YieldMax Universe Fund of Option Income ETFs(YMAX) shares hit a 52-week high of $14.14 and a 52-week low of $7.47.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.