YieldMax Universe Fund of Option Income ETFs (YMAX)

NYSEARCA: YMAX · IEX Real-Time Price · USD
20.29
-0.22 (-1.07%)
May 10, 2024, 4:00 PM EDT - Market closed
-1.07%
Assets $134.33M
Expense Ratio 1.28%
PE Ratio n/a
Shares Out 6.45M
Dividend (ttm) $1.73
Dividend Yield 8.55%
Ex-Dividend Date Apr 17, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 285,545
Open 20.59
Previous Close 20.51
Day's Range 20.26 - 20.59
52-Week Low 19.38
52-Week High 21.94
Beta 1.27
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
Apr 17, 2024 $0.6318 Apr 19, 2024
Mar 14, 2024 $0.568 Mar 18, 2024
Feb 15, 2024 $0.5339 Feb 20, 2024
Full Dividend History

News

YieldMax™ ETFs Announces Monthly Distributions on Fund of Funds and Ultra ETFs

CHICAGO and MILWAUKEE and NEW YORK, April 16, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Fund of Funds and Ultra ETFs: ETF Ticker ETF Name Dist...

Other symbols: ULTYYMAG
26 days ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on Fund of Funds ETFs

CHICAGO and NEW YORK, Feb. 14, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Fund of Funds ETFs: ETF Ticker 1 ETF Name Distribution per Share Dist...

Other symbols: YMAG
3 months ago - GlobeNewsWire