YieldMax Universe Fund of Option Income ETF (YMAX) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $13.19 to $13.36
• 50-Day Range: $11.71 to $15.36
• 52-Week Range: $11.21 to $20.89
• Volume: 1.31 million shs
• Average Volume: 1.05 million shs
• Market Capitalization: $724.64 million
• Assets Under Management: $715.89 million
• Dividend Yield: 64.04%
• Net Expense Ratio: 1.28%
• Aggregate Rating: N/A

YMAX ETF - Frequently Asked Questions

How have YMAX shares performed this year?

YieldMax Universe Fund of Option Income ETF's stock was trading at $16.95 at the beginning of 2025. Since then, YMAX stock has decreased by 21.2% and is now trading at $13.35.
View the best growth stocks for 2025 here.

How do I buy shares of YieldMax Universe Fund of Option Income ETF?

Shares of YMAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of YieldMax Universe Fund of Option Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax Universe Fund of Option Income ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), YieldMax COIN Option Income Strategy ETF (CONY), REX FANG & Innovation Equity Premium Income ETF (FEPI), YieldMax NVDA Option Income Strategy ETF (NVDY), Realty Income (O), JPMorgan Equity Premium Income ETF (JEPI) and Meta Platforms (META).

Fund Details

• Issuer: Elevate Shares
• Fund Name: YieldMax Universe Fund of Option Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:YMAX
• Inception Date: 1/16/2024
• Fund Manager: Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss, Michael Venuto
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Asset Allocation
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 30

Fund Statistics

• Assets Under Management: $715.89 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: Tidal ETF Services LLC
• Advisor: Tidal Investments LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Old Mission

Options

• Optionable: Optionable
• Options Volume: 291
• Put Options: 203
• Call Options: 88
• Short Interest: 1,330,000 shs

Miscellaneous

• Outstanding Shares: 54,280,000
• Beta: 1.28
• Creation Fee: $300.00