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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
$8.22 +0.32 (+4.05%)
As of 09:53 AM Eastern

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

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Key Stats

Today's Range
$8.13
$8.24
50-Day Range
$7.63
$8.80
52-Week Range
$7.47
$14.11
Volume
273,511 shs
Average Volume
1.99 million shs
Market Capitalization
$380.83 million
Assets Under Management
$417.58 million
Dividend Yield
66.79%
Net Expense Ratio
1.28%
Aggregate Rating
N/A

ETF Overview

YieldMax Universe Fund of Option Income ETF Expenses

TypeYMAXAsset Allocation ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.63%0.57%0.51%0.53%
Other Expenses0.99%0.33%0.55%0.58%0.55%
Total Expense1.28%0.86%0.76%0.74%0.73%
Fee Waiver0.00%-0.17%-0.64%-0.70%-0.62%
Net Expense1.28%0.79%0.63%0.58%0.60%
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YMAX ETF News Headlines

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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 stock has decreased by 17.5% and is now trading at $8.23.

YieldMax Universe Fund of Option Income ETF's top institutional investors include Janney Montgomery Scott LLC (0.03%).

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
31

Fund Statistics

Assets Under Management
$417.58 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
41
Put Options
37
Call Options
4
Short Interest
3,117,020 shs

Miscellaneous

Beta
1.40
Creation Fee
$300.00
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This page (NYSEARCA:YMAX) was last updated on 6/15/2026 by MarketBeat.com Staff.
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