YieldMax Universe Fund of Option Income ETFs (YMAX)

Assets	$257.76M
Expense Ratio	1.28%
PE Ratio	n/a
Shares Out	13.20M
Dividend (ttm)	$3.20
Dividend Yield	16.24%
Ex-Dividend Date	Jun 14, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	473,056
Open	19.60
Previous Close	19.58
Day's Range	19.56 - 19.68
52-Week Low	19.32
52-Week High	21.94
Beta	1.15
Holdings	n/a
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: Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: YMAX
• ETF Provider: YieldMax

Dividends

Ex-Dividend	Amount	Pay Date
Jun 14, 2024	$0.730	Jun 17, 2024
May 15, 2024	$0.7317	May 17, 2024
Apr 17, 2024	$0.6318	Apr 19, 2024
Mar 14, 2024	$0.568	Mar 18, 2024
Feb 15, 2024	$0.5339	Feb 20, 2024