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YieldMax Universe Fund of Option Income ETFs ETF AnalysisComprehensive ETF analysis for YieldMax Universe Fund of Option Income ETFs (YMAX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisYMAX
YMAX
YieldMax Universe Fund of Option Income ETFs
YMAX
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YieldMax Universe Fund of Option Income ETFs Logo

YieldMax Universe Fund of Option Income ETFs

ETF
🇺🇸YMAX•AMEX•Equity

Your view on YMAX

YieldMax Universe Fund of Option Income ETFs Logo

YieldMax Universe Fund of Option Income ETFs

ETFYieldMax
🇺🇸YMAX•AMEX•Equity
AUM (USD)$380.30M
Expense Ratio1.33%
Holdings38

Sentiment

AUM (USD)

$380.30M

Expense Ratio

1.33%

Holdings

38

Sentiment

YMAX
YieldMax Universe Fund of Option Income ETFs
YMAX

Overview for YieldMax Universe Fund of Option Income ETFs

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 16, 2024
Domicile
US
Website
yieldmaxetfs.com/our-etfs/ymax
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 16, 2024
Domicile
US
Website
yieldmaxetfs.com/our-etfs/ymax
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 16, 2024
Domicile
US
Website
yieldmaxetfs.com/our-etfs/ymax

About this fund

The YieldMax Universe fund of Option Income ETFs (YMAX) is an actively managed exchange-trade fund that seeks to generate current income. As a “fund-of-fund”, YMAX invests in the full suite of YieldMax option income ETFs. Each underlying YieldMax ETF seeks to generate income whil…

YMAX Stock Price

Key Facts

Equity

Expense Ratio

1.33%

AUM

$380.30M

Fund Details

NAV$7.65 USD
Holdings38
Average Volume1.57M
Inception DateJanuary 16, 2024
Asset ClassEquity
Fund IssuerYieldMax
DomicileUS
ISINUS88636J6597
CUSIP88636J659
NAV CurrencyUSD

Expense Ratio

1.33%

Assets Under Management

$380.30M

NAV

$7.65 USD

Holdings

38

Average Volume

1.57M

Inception Date

January 16, 2024

Asset Class

Equity

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636J6597

CUSIP

88636J659

NAV Currency

USD

Expense Ratio

1.33%

Assets Under Management

$380.30M

NAV

$7.65 USD

Holdings

38

Average Volume

1.57M

Inception Date

January 16, 2024

Asset Class

Equity

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636J6597

CUSIP

88636J659

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:30 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is YMAX?

YieldMax Universe Fund of Option Income ETFs (YMAX) is a Equity fund from YieldMax, listed since 2024, with $380.3M in assets under management, a 1.33% expense ratio, a NAV of $7.65 USD.

What's in YMAX? Top 10 holdings

HoldingWeight
YieldMax MRNA Option Income Strategy ETF MRNY9.74%
YieldMax HOOD Option Income Strategy ETF HOOY7.24%
YieldMax AMD Option Income Strategy ETF AMDY6.76%
YieldMax Meta Option Income Strategy ETF FBY6.36%
YieldMax AAPL Option Income Strategy ETF APLY6.19%
YieldMax Gold Miners Option Income Strategy ETF GDXY5.16%
YieldMax Tsla Option Income ETF TSLY5.02%
YieldMax CRCL Option Income Strategy ETF CRCO4.58%
YieldMax COIN Option Income Strategy ETF CONY4.58%
YieldMax SNOW Option Income Strategy ETF SNOY4.31%

YMAX sector breakdown

  • Financial Services 99.00%
  • Cash & Others 1.00%

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  • MINYYieldMax Strategic Metals & Mining Portfolio Option Income ETF
  • MRNYYieldMax MRNA Option Income Strategy ETF
  • MSFOYieldMax MSFT Option Income Strategy ETF
  • MSSTYieldMax MSTR Performance & Distribution Target 25 ETF
  • MSTYYieldMax MSTR Option Income Strategy ETF
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