NYSEARCA:YMAX YieldMax Universe Fund of Option Income ETF (YMAX) Price, Holdings, & News $13.30 -0.22 (-1.63%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$13.33 +0.03 (+0.23%) As of 06/13/2025 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About YieldMax Universe Fund of Option Income ETF (NYSEARCA:YMAX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get YMAX alerts:Sign Up Key Stats Today's Range$13.26▼$13.4250-Day Range$11.71▼$14.0852-Week Range$11.21▼$20.28Volume3.13 million shsAverage Volume1.23 million shsMarket Capitalization$759.16 millionAssets Under Management$838.97 millionDividend Yield62.86%Net Expense Ratio1.28%Aggregate RatingN/A ETF OverviewThe 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.Read More… YieldMax Universe Fund of Option Income ETF ExpensesTypeYMAXAsset Allocation ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.63%0.57%0.52%0.54%Other Expenses0.99%0.34%0.48%0.56%0.51%Total Expense1.28%0.88%0.72%0.73%0.71%Fee Waiver0.00%-0.21%-0.48%-0.65%-0.54%Net Expense1.28%0.80%0.63%0.58%0.60% Receive YMAX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax Universe Fund of Option Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address YMAX ETF News HeadlinesYieldMax Universe Fund of Option Income ETFs declares $0.1803 dividendJune 11 at 6:44 PM | msn.comYieldMax Universe Fund of Option Income ETFs declares $0.1721 dividendJune 4, 2025 | seekingalpha.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.June 14, 2025 | Brownstone Research (Ad)YieldMax Universe Fund of Option Income ETFs declares $0.186 dividendMay 21, 2025 | msn.comThis Ultra-High Yield ETF (YMAX) Is the Best Performer and Paying a 72.34% DistributionMay 16, 2025 | 247wallst.comThis Ultra-High Yield ETF (YMAX) Is the Best Performer and Paying a 72.34% DistributionMay 16, 2025 | 247wallst.comSee More Headlines 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 start of the year. Since then, YMAX stock has decreased by 21.5% and is now trading at $13.30. View the best growth stocks for 2025 here. Who are YieldMax Universe Fund of Option Income ETF's major shareholders? Top institutional investors of YieldMax Universe Fund of Option Income ETF include OLD Mission Capital LLC (0.69%) and Belvedere Trading LLC. 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 IssuerElevate Shares Fund NameYieldMax Universe Fund of Option Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:YMAX Inception Date1/16/2024 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss, Michael Venuto WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusAsset Allocation Development LevelDeveloped Markets RegionNorth America Number of Holdings61 Fund Statistics Assets Under Management$838.97 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume544 Put Options273 Call Options271 Short Interest8,470,000 shs Miscellaneous Outstanding Shares57,080,000Beta1.28 Creation Fee$300.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 YMAX HoldingsYieldMax MRNA Option Income Strategy ETF (NYSEARCA:MRNY)Holding Weight: 3.58%YieldMax BABA Option Income Strategy ETF (NYSEARCA:BABO)Holding Weight: 3.47%YieldMax Bitcoin Option Income ETF (NYSEARCA:YBIT)Holding Weight: 3.47%YieldMax Gold Miners Option Income Strategy ETF (NYSEARCA:GDXY)Holding Weight: 3.47%YieldMax MSTR Option Income Strategy ETF (NYSEARCA:MSTY)Holding Weight: 3.44%YieldMax TSLA Option Income Strategy ETF (NYSEARCA:TSLY)Holding Weight: 3.43%YieldMax JPM Option Income Strategy ETF (NYSEARCA:JPMO)Holding Weight: 3.42%YieldMax TSM Option Income Strategy ETF (NYSEARCA:TSMY)Holding Weight: 3.42%YieldMax CVNA Option Income Strategy ETF (NYSEARCA:CVNY)Holding Weight: 3.41%YieldMax SNOW Option Income Strategy ETF (NYSEARCA:SNOY)Holding Weight: 3.41%Full Holdings Details This page (NYSEARCA:YMAX) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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