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YieldMax Universe Fund of Option Income ETFs (YMAX): ETF

ETF traded on ARCX under symbol YMAX. Quoted in usd.

YieldMax Universe Fund of Option Income ETFs logo

YieldMax Universe Fund of Option Income ETFs

+1.84%$6.64
ARCX:YMAXEquity
AUM $317.35M·YTD --·Yield --
YieldMax Universe Fund of Option Income ETFs logoARCX:YMAX$6.64+1.84%
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. Structured as a "fund of funds," it achieves this by allocating capital across the entire spectrum of YieldMax's specialized option income ETFs. Each of these constituent YieldMax ETFs, in turn, is designed to produce income streams while simultaneously providing market exposure to the value of a distinct underlying asset, such as a specific company's stock or another exchange-traded fund.

Largest holdings

  1. MRNY YieldMax MRNA Option Income Strategy ETF5.91%
  2. MSFO YieldMax MSFT Option Income Strategy ETF4.88%
  3. AIYY YieldMax AI Option Income Strategy ETF4.75%
  4. FBY YieldMax Meta Option Income Strategy ETF4.72%
  5. PLTY YieldMaxTM PLTR Option Income Strategy ETF4.53%
  6. AMDY YieldMax AMD Option Income Strategy ETF4.43%
  7. YBIT YieldMax Bitcoin Option Income Strategy ETF4.39%
  8. APLY YieldMax AAPL Option Income Strategy ETF4.38%
  9. XYZY YieldMax XYZ Option Income Strategy ETF4.24%
  10. AMZY YieldMax Amzn Option Income ETF4.24%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$104,436
Total Return
+$34,436
(+49.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$317.35M
NAV$6.66
Premium/Discount-0.30%
Expense Ratio1.33%
Market Cap$372.91M
Shares Outstanding49.73M
Inception DateJan. 16, 2024
Fund Details
IssuerYieldMax
Asset ClassEquity
Beta1.31
SectorFinancial Services
DomicileUS
52-Week Range
$6.46$11.65
Current: $6.64
Volume
Volume1.31M
Avg Volume1.20M
Vol/Avg1.08x

30d

1.25M

60d

1.17M

90d

1.11M

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