YieldMax Universe Fund of Option Income ETFs (YMAX)

NYSEARCA: YMAX · Real-Time Price · USD
13.57
+0.22 (1.65%)
At close: Jun 6, 2025, 4:00 PM
13.59
+0.02 (0.15%)
After-hours: Jun 6, 2025, 8:00 PM EDT
1.65%
Assets $809.26M
Expense Ratio 1.28%
PE Ratio n/a
Shares Out 60.55M
Dividend (ttm) $8.75
Dividend Yield 64.46%
Ex-Dividend Date Jun 5, 2025
Payout Ratio n/a
1-Year Return -33.64%
Volume 1,893,399
Open 13.50
Previous Close 13.35
Day's Range 13.50 - 13.60
52-Week Low 11.21
52-Week High 20.89
Beta n/a
Holdings 31
Inception Date Jan 16, 2024

About YMAX

Fund Home Page

The YieldMax Universe Fund of Option Income ETFs (YMAX) is an exchange-traded fund that mostly invests in total market equity. The fund 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. YMAX was launched on Jan 16, 2024 and is issued by YieldMax.

Asset Class Equity
Category Derivative Income
Region Global
Stock Exchange NYSEARCA
Ticker Symbol YMAX
ETF Provider YieldMax

Top 10 Holdings

35.83% of assets
Name Symbol Weight
YieldMax SNOW Option Income Strategy ETF SNOY 3.86%
YieldMax XYZ Option Income Strategy ETF XYZY 3.76%
YieldMax Gold Miners Option Income Strategy ETF GDXY 3.64%
YieldMax TSM Option Income Strategy ETF TSMY 3.61%
YieldMax AI Option Income Strategy ETF AIYY 3.57%
YieldMax Innovation Option Income Strategy ETF OARK 3.50%
YieldMax META Option Income Strategy ETF FBY 3.50%
YieldMax AMZN Option Income Strategy ETF AMZY 3.48%
YieldMax DIS Option Income Strategy ETF DISO 3.46%
YieldMax GOOGL Option Income Strategy ETF GOOY 3.45%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 5, 2025 $0.1721 Jun 6, 2025
May 29, 2025 $0.2149 May 30, 2025
May 22, 2025 $0.186 May 23, 2025
May 15, 2025 $0.191 May 16, 2025
May 8, 2025 $0.1679 May 9, 2025
May 1, 2025 $0.1744 May 2, 2025
Full Dividend History

News

Here's How I Collect Dividends Every Week

I use weekly paying option ETFs as a supplemental income stream, pairing them with core S&P 500 and Nasdaq ETF holdings for a hybrid approach. These synthetic option ETFs offer high yields and tax-eff...

11 days ago - Seeking Alpha

YieldMax™ ETFs Announces Distributions on CVNY, CONY, YMAG, YMAX, ULTY, and Others

CHICAGO, MILWAUKEE and NEW YORK, May 28, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group C ETFs listed in the table below. ETF Ticker 1 ETF N...

Other symbols: CONYCVNYULTYYMAG
11 days ago - GlobeNewsWire

YMAX: Weekly Dividend Income Yielding Over 50% Annually Comes At A Cost

YMAX offers exceptionally high yields, but these are largely offset by significant share price declines and NAV erosion due to its synthetic options strategy. The fund's distributions are mostly retur...

16 days ago - Seeking Alpha

YMAX: An Efficient Weekly Income Machine

YieldMax Universe Fund of Option Income ETFs offers a high-yielding option with weekly payouts, attracting income-seeking investors despite market volatility. YMAX's distribution rate exceeds 65%, tho...

26 days ago - Seeking Alpha

YMAX Doesn't Deliver Durable Income

YMAX offers diversified volatility exposure and aims for stable returns through equal-weighted investments in YieldMax income plans. The fund has shown a 34% annualized return in payouts, but lags beh...

7 weeks ago - Seeking Alpha

YMAX: I'll Take One Of Everything

YieldMax Universe Fund offers high income through a fund-of-funds approach, bundling various YieldMax ETFs to mitigate idiosyncratic risks. YMAX's 97% 30-day SEC yield is attractive, but the fund suff...

2 months ago - Seeking Alpha

YieldMax™ ETFs Announces Distributions on FIAT (127.21%), CVNY (100.49%), ULTY (77.62%), CONY (73.33%), YMAX (68.44%) and Others

CHICAGO and MILWAUKEE and NEW YORK, April 02, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group C ETFs listed in the table below. ETF Ticker 1 ...

Other symbols: CONYCVNYFIATULTY
2 months ago - GlobeNewsWire

YMAX: Diversification Risk Hurts Income Prospect

YieldMax Universe Fund offers a high yield of 57%, but its diversified options-income strategy leads to NAV decline. YMAX's holdings employ synthetic covered calls, causing NAV erosion if underlying s...

3 months ago - Seeking Alpha

YMAX: Paying Extra Management Fees For No Good Reason

YieldMax™ Universe Fund lacks a coherent investment theme and holds a mix of tech, crypto, and unrelated sectors, making it inefficient and erratic. YMAX charges a 0.29% management fee on top of acqui...

3 months ago - Seeking Alpha

YieldMax™ ETFs Announces Distributions on FIAT (101.61%), ULTY (82.09%), CONY (79.47%), YMAX (85.55%), YMAG (48.55%) and Others

CHICAGO, MILWAUKEE and NEW YORK, March 05, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group C ETFs listed in the table below. ETF Ticker 1 ETF...

Other symbols: FIATULTYYMAG
3 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Distributions on BABO (115.03%), PLTY (111.13%), NVDY (105.43%), YMAX (45.55%), YMAG (53.55%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Feb. 26, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 E...

Other symbols: BABONVDYPLTYYMAG
3 months ago - GlobeNewsWire

YMAX: Bundling Ultra Strategies Has Worked Surprisingly Well

YMAX, a fund-of-funds holding various YieldMax ETFs, offers high income with a distribution rate up to 47.25%, outperforming the S&P 500 since my initial recommendation. The underlying funds' strategi...

3 months ago - Seeking Alpha

YieldMax™ ETFs Announces Distributions on CRSH (75.93%), TSLY (62.77%), YBIT (60.33%), YMAX (56.92%), YMAG (39.10%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Feb. 19, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 E...

Other symbols: CRSHTSLYYBITYMAG
3 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Distributions on SMCY (101.33%), MSTY (100.07%), AIYY (64.15%), YMAX (47.62%), SQY (45.38%) and Others

CHICAGO, MILWAUKEE and NEW YORK, Feb. 12, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group D ETFs listed in the table below. ETF Ticker 1 ETF ...

Other symbols: AIYYMSTYSMCY
4 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Distributions on NFLY ($1.0705), CONY ($1.0468), PYPY ($0.6665), YMAX ($0.1944), YMAG ($0.1862) and Others

CHICAGO, MILWAUKEE and NEW YORK, Feb. 05, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group C ETFs listed in the table below. ETF Ticker 1 ETF ...

Other symbols: CONYNFLYPYPYYMAG
4 months ago - GlobeNewsWire

Why I Am Not A Big Fan Of YMAX ETF

YMAX grabs headlines with its massive distribution yields, but investors should be aware of a few important shortcomings. Among them are equal weighting and high costs that are hindering YMAX's perfor...

4 months ago - Seeking Alpha

YieldMax™ ETFs Announces Distributions on PLTY ($2.9826), MARO ($2.1002), NVDY ($0.8294), YMAX ($0.1469), YMAG ($0.1898) and Others

CHICAGO and MILWAUKEE and NEW YORK, Jan. 29, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 E...

Other symbols: NVDYPLTYYMAG
4 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Distributions on FEAT ($2.1944), FIVY ($1.6771), YBIT ($0.7893), YMAX ($0.1720), YMAG ($0.1002) and Others

CHICAGO, MILWAUKEE and NEW YORK, Jan. 22, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distr...

Other symbols: YBITYMAG
4 months ago - GlobeNewsWire

YMAX: High Risk With Underperformance

YieldMax offers ETFs focused on high income by using advanced options strategies to simulate holding volatile stocks and selling calls on them. YieldMax's ETFs target highly volatile stocks, maximizin...

4 months ago - Seeking Alpha

YieldMax™ ETFs Announces Distributions on MSTY ($2.2792), SMCY ($1.7215), SQY ($0.6338), YMAX ($0.1118), YMAG ($0.0500) and Others

CHICAGO, MILWAUKEE and NEW YORK, Jan. 15, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distr...

Other symbols: MSTYSMCYYMAG
5 months ago - GlobeNewsWire

YMAX: A Gigantic Yield That Comes With A Price

Tidal Trust II - YieldMax Universe Fund of Option Income ETFs (YMAX) offers a high dividend yield of 43%, but its aggressive option strategy risks capital erosion. YMAX invests primarily in other Yiel...

5 months ago - Seeking Alpha

YieldMax™ ETFs Announces Distributions on CONY ($0.8339), FIAT ($0.6530), NFLY ($0.5830), YMAX ($0.1395), YMAG ($0.1578) and Others

CHICAGO and MILWAUKEE and NEW YORK, Jan. 07, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Di...

Other symbols: CONYFIATNFLYYMAG
5 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Distributions on PLTY ($3.5887), MARO ($2.4950), NVDY ($0.8983), YMAX ($0.1807), YMAG ($0.3102) and Others

CHICAGO and MILWAUKEE and NEW YORK, Jan. 02, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Di...

Other symbols: MARONVDYPLTYYMAG
5 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Distributions on TSLY ($1.2860), TSMY ($0.8065), YBIT ($0.7088), YMAX ($0.2448), YMAG ($0.1742) and Others

CHICAGO and MILWAUKEE and NEW YORK, Dec. 26, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.

Other symbols: TSLYYBITYMAG
5 months ago - GlobeNewsWire

YMAX: Very High-Yielding Fund Of Funds

YieldMax Universe Fund of Option Income ETFs offers high distribution yields, with a trailing cumulative yield of ~40.63%, and switched to weekly distributions in September 2024. The YMAX ETF primaril...

6 months ago - Seeking Alpha