NYSEARCA:YMAX YieldMax Universe Fund of Option Income ETF (YMAX) Price, Holdings, & News $12.92 +0.06 (+0.47%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$12.92 +0.01 (+0.04%) As of 09/19/2025 07:59 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get YMAX alerts:Sign Up Key Stats Today's Range$12.88▼$12.9550-Day Range$12.53▼$14.0052-Week Range$11.21▼$18.82Volume1.42 million shsAverage Volume2.00 million shsMarket Capitalization$964.22 millionAssets Under Management$1.06 billionDividend Yield68.03%Net Expense Ratio1.28%Aggregate RatingN/A 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. Read More YieldMax Universe Fund of Option Income ETF ExpensesTypeYMAXAsset Allocation ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.62%0.56%0.51%0.53%Other Expenses0.99%0.33%0.56%0.59%0.56%Total Expense1.28%0.85%0.76%0.74%0.73%Fee Waiver0.00%-0.17%-0.66%-0.71%-0.63%Net Expense1.28%0.79%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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YMAX ETF News HeadlinesYieldMax Universe Fund of Option Income ETFs declares $0.1289 dividendSeptember 17 at 5:38 PM | msn.comRetirees: 2 Covered Call ETFs For Income And Peace Of MindSeptember 15, 2025 | seekingalpha.comNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $25 trillion AI revolution — one that Nvidia’s CEO himself has called a “multi-trillion-dollar future industry” — and he’s uncovered a little-known stock 168 times smaller than Nvidia that could be positioned to ride this breakthrough.September 20 at 2:00 AM | Brownstone Research (Ad)YieldMax Universe Fund of Option Income ETFs declares $0.1321 dividendSeptember 10, 2025 | msn.comComparing The New $GRNY ETF to SCHD, YMAX, and ULTYSeptember 8, 2025 | 247wallst.comYMAX: An Alternative Way To Manage NAV RiskAugust 28, 2025 | seekingalpha.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 on January 1st, 2025. Since then, YMAX shares have decreased by 23.8% and is now trading at $12.92. Who are YieldMax Universe Fund of Option Income ETF's major shareholders? Top institutional shareholders of YieldMax Universe Fund of Option Income ETF include Belvedere Trading LLC and Virtue Capital Management LLC (0.02%). 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 Holdings33 Fund Statistics Assets Under Management$1.06 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume556 Put Options367 Call Options189 Short Interest4,110,000 shs Miscellaneous Outstanding Shares74,630,000Beta1.28 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 YMAX HoldingsFirst American Government Obligations FundHolding Weight: 5.27%YieldMax SNOW Option Income Strategy ETF (NYSEARCA:SNOY)Holding Weight: 3.78%YieldMax XOM Option Income Strategy ETF (NYSEARCA:XOMO)Holding Weight: 3.42%YieldMax Gold Miners Option Income Strategy ETF (NYSEARCA:GDXY)Holding Weight: 3.40%YieldMax BRK.B Option Income ETF (NYSEARCA:BRKC)Holding Weight: 3.38%YieldMax GOOGL Option Income Strategy ETF (NYSEARCA:GOOY)Holding Weight: 3.37%YieldMax JPM Option Income Strategy ETF (NYSEARCA:JPMO)Holding Weight: 3.36%YieldMax TSLA Option Income Strategy ETF (NYSEARCA:TSLY)Holding Weight: 3.36%YieldMax NVDA Option Income Strategy ETF (NYSEARCA:NVDY)Holding Weight: 3.29%YieldMax ABNB Option Income Strategy ETF (NYSEARCA:ABNY)Holding Weight: 3.28%Full Holdings Details This page (NYSEARCA:YMAX) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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