YMAX

YieldMax Universe Fund of Option Income ETFs

YMAX | AMEX
$6.87
-$0.27 (-3.78%)
At close: Oct 30, 2026, 4:00 PM ET
$6.97
+$0.10 (+1.46%)
Pre-market: Nov 2, 2026, 4:06 AM ET
-3.78%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 396.94M
AVG Volume 1.3M
AUM 351.86M
NAV 7.24
1D Range
6.78 6.99
52W Range
6.78 12.14

About YMAX

YMAX, officially known as the YieldMax Universe Fund of Option Income ETFs, is a dynamically managed exchange-traded fund whose primary objective is to generate consistent income for investors. Struct...

Asset Class Equity
Holdings 38
Inception Date Jan 16, 2024
Expense Ratio 1.33%
Domicile United States
ISIN US88636J6597
Provider Yieldmax

Top Holdings

36.20% of assets
Name Symbol Weight
Yieldmax Mrna Option... MRNY 10.59%
Yieldmax Aapl Option... APLY 6.67%
Yieldmax Hood Option... HOOY 6.60%
Yieldmax Meta Option... FBY 6.43%
Yieldmax Amd Option ... AMDY 5.91%

Dividends

Yield 62.17%
Ex-Div Amount Pay Date
Oct 28, 26 $0.0554 Oct 29, 26
Oct 21, 26 $0.0563 Oct 22, 26
Oct 14, 26 $0.0594 Oct 15, 26
Oct 7, 26 $0.0603 Oct 8, 26
Sep 30, 26 $0.0596 Oct 1, 26

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