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NYSEARCA:YMAX

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

YieldMax Universe Fund of Option Income ETF logo
$7.70 +0.25 (+3.28%)
As of 12:23 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About YieldMax Universe Fund of Option Income ETF (NYSEARCA:YMAX)

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Key Stats

Today's Range
$7.58
$7.71
50-Day Range
$7.27
$8.09
52-Week Range
$7.25
$13.15
Volume
667,796 shs
Average Volume
1.78 million shs
Market Capitalization
$403.59 million
Assets Under Management
$373.94 million
Dividend Yield
60.09%
Net Expense Ratio
1.33%
Aggregate Rating
N/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.

YieldMax Universe Fund of Option Income ETF Expenses

TypeYMAXAsset Allocation ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.64%0.57%0.50%0.53%
Other Expenses1.04%0.36%0.53%0.60%0.54%
Total Expense1.33%0.89%0.75%0.75%0.73%
Fee Waiver0.00%-0.42%-0.67%-0.78%-0.68%
Net Expense1.33%0.80%0.63%0.57%0.60%
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YMAX ETF News Headlines

A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.tc pixel
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YMAX ETF - Frequently Asked Questions

YieldMax Universe Fund of Option Income ETF's stock was trading at $9.98 at the start of the year. Since then, YMAX shares have decreased by 23.3% and is now trading at $7.6530.

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.

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
$373.94 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
58
Put Options
51
Call Options
7
Short Interest
3,000,774 shs

Miscellaneous

Beta
1.44
Creation Fee
$300.00
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This page (NYSEARCA:YMAX) was last updated on 9/3/2026 by MarketBeat.com Staff.
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