NYSEARCA:YMAX YieldMax Universe Fund of Option Income ETF (YMAX) Price, Holdings, & News $12.71 -0.09 (-0.70%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$12.72 +0.00 (+0.04%) As of 08/29/2025 07:58 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$12.66▼$12.7950-Day Range$12.56▼$14.0052-Week Range$11.21▼$18.82Volume2.30 million shsAverage Volume2.02 million shsMarket Capitalization$948.55 millionAssets Under Management$1.09 billionDividend Yield66.17%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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. YMAX ETF News HeadlinesYMAX: An Alternative Way To Manage NAV RiskAugust 28 at 9:12 AM | seekingalpha.comYMAX: Recent Key Changes Compel Me To UpgradeAugust 28 at 9:12 AM | 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. | Brownstone Research (Ad)YMAX's 66% Yield: The Dark Side Of Its Weekly PayoutsAugust 27 at 3:01 AM | seekingalpha.comYMAX Vs. YMAG: Both Offer High Yield Income Weekly, Both Are Very High-Risk InvestmentsAugust 25, 2025 | seekingalpha.comYMAX: A Rare Option Income Fund That Behaves Like GrowthJuly 23, 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 at the start of the year. Since then, YMAX shares have decreased by 25.0% and is now trading at $12.71. Who are YieldMax Universe Fund of Option Income ETF's major shareholders? YieldMax Universe Fund of Option Income ETF's top institutional investors 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 Holdings42 Fund Statistics Assets Under Management$1.09 billion 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 Volume161 Put Options76 Call Options85 Short Interest3,420,000 shs Miscellaneous Outstanding Shares74,630,000Beta1.28 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 YMAX HoldingsYieldMax META Option Income Strategy ETF (NYSEARCA:FBY)Holding Weight: 3.68%YieldMax GOOGL Option Income Strategy ETF (NYSEARCA:GOOY)Holding Weight: 3.60%YieldMax PLTR Option Income Strategy ETF (NYSEARCA:PLTY)Holding Weight: 3.60%YieldMax NVDA Option Income Strategy ETF (NYSEARCA:NVDY)Holding Weight: 3.58%YieldMax Gold Miners Option Income Strategy ETF (NYSEARCA:GDXY)Holding Weight: 3.51%YieldMax MSFT Option Income Strategy ETF (NYSEARCA:MSFO)Holding Weight: 3.50%YieldMax TSM Option Income Strategy ETF (NYSEARCA:TSMY)Holding Weight: 3.48%YieldMax AMD Option Income Strategy ETF (NYSEARCA:AMDY)Holding Weight: 3.47%YieldMax SMCI Option Income Strategy ETF (NYSEARCA:SMCY)Holding Weight: 3.46%YieldMax JPM Option Income Strategy ETF (NYSEARCA:JPMO)Holding Weight: 3.45%Full Holdings Details This page (NYSEARCA:YMAX) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredHe Called Nvidia at $1.10. 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Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredTrump’s national nightmare is hereAI is no longer just about chatbots — it’s becoming the backbone of the global economy. While U.S. firms push ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax Universe Fund of Option Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share YieldMax Universe Fund of Option Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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