NYSEARCA:YMAX YieldMax Universe Fund of Option Income ETF (YMAX) Price, Holdings, & News $12.40 -0.20 (-1.59%) Closing price 04:10 PM EasternExtended Trading$12.43 +0.03 (+0.24%) As of 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$12.34▼$12.6650-Day Range$12.40▼$13.2652-Week Range$11.21▼$18.82Volume1.99 million shsAverage Volume2.01 million shsMarket Capitalization$978.73 millionAssets Under Management$998.83 millionDividend Yield67.98%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%0.61%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%0.78%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 HeadlinesYieldMax Magnificent 7 Fund of Option Income ETFs declares $0.2009 dividendOctober 14 at 4:16 PM | msn.comYieldMax Universe Fund of Option Income ETFs declares $0.1743 dividendOctober 14 at 4:16 PM | msn.comA Worldwide Gold Lockdown Is Now UnderwayCentral banks around the world are hoarding gold at one of the fastest rates in history — and former Goldman Sachs VP Dr. David Eifrig says this move goes far beyond a simple bull market. In a new free presentation, he reveals why the world’s financial elite are locking down gold, what it could mean for your savings, and the three steps he recommends taking immediately.October 16 at 2:00 AM | Stansberry Research (Ad)YieldMax Universe Fund of Option Income ETFs declares $0.147 dividendOctober 8, 2025 | msn.comAre High-Yield Strategies in YieldMax ETFs Really Worth the Risk?October 1, 2025 | 247wallst.comWPAY: An Attractive Leveraged Weekly Income ETFOctober 1, 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 beginning of 2025. Since then, YMAX shares have decreased by 26.8% and is now trading at $12.40. 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 Holdings35 Fund Statistics Assets Under Management$998.83 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Volume491 Put Options70 Call Options421 Short Interest6,280,000 shs Miscellaneous Outstanding Shares78,930,000Beta1.28 Creation Fee$300.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 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 AMD Option Income Strategy ETF (NYSEARCA:AMDY)Holding Weight: 4.13%YieldMax HOOD Option Income Strategy ETF (NYSEARCA:HOOY)Holding Weight: 3.56%YieldMax COIN Option Income Strategy ETF (NYSEARCA:CONY)Holding Weight: 3.35%YieldMax PYPL Option Income Strategy ETF (NYSEARCA:PYPY)Holding Weight: 3.29%YieldMax SMCI Option Income Strategy ETF (NYSEARCA:SMCY)Holding Weight: 3.27%YieldMax SNOW Option Income Strategy ETF (NYSEARCA:SNOY)Holding Weight: 3.11%YieldMax Bitcoin Option Income ETF (NYSEARCA:YBIT)Holding Weight: 3.07%YieldMax MSFT Option Income Strategy ETF (NYSEARCA:MSFO)Holding Weight: 3.05%YieldMax Innovation Option Income Strategy ETF (NYSEARCA:OARK)Holding Weight: 3.04%YieldMax NFLX Option Income Strategy ETF (NYSEARCA:NFLY)Holding Weight: 3.02%Full Holdings Details This page (NYSEARCA:YMAX) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersOctober 16 Changes the Microchip Game — and InvestingWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. 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