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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
$13.38 -0.11 (-0.82%)
Closing price 06/20/2025 04:10 PM Eastern
Extended Trading
$13.41 +0.03 (+0.19%)
As of 06/20/2025 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.

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

Key Stats

Today's Range
$13.31
$13.49
50-Day Range
$12.25
$14.08
52-Week Range
$11.21
$20.28
Volume
1.75 million shs
Average Volume
1.25 million shs
Market Capitalization
$862.74 million
Assets Under Management
$875.81 million
Dividend Yield
61.29%
Net Expense Ratio
1.28%
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%0.63%0.56%0.51%0.53%
Other Expenses0.99%0.33%0.57%0.60%0.56%
Total Expense1.28%0.86%0.76%0.74%0.73%
Fee Waiver0.00%-0.17%-0.67%-0.72%-0.63%
Net Expense1.28%0.80%0.63%0.58%0.60%
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YMAX ETF News Headlines

YMAX Dishes Out a 60% Yield Across ETFs—Time to Buy?
YMAX Dishes Out a 60% Yield Across ETFs—Time to Buy?
A new rule goes live in July — and the banks are quietly cashing in
A major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself.
YMAX: You May Not Get Your Money Back
See More Headlines

YMAX ETF - Frequently Asked Questions

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 21.1% and is now trading at $13.38.
View the best growth stocks for 2025 here
.

Top institutional investors of YieldMax Universe Fund of Option Income ETF include OLD Mission Capital LLC (0.69%) and Belvedere Trading LLC.

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
61

Fund Statistics

Assets Under Management
$875.81 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
324
Put Options
205
Call Options
119
Short Interest
8,470,000 shs

Miscellaneous

Beta
1.28
Creation Fee
$300.00
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This page (NYSEARCA:YMAX) was last updated on 6/22/2025 by MarketBeat.com Staff
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