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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
$13.18 +0.13 (+1.00%)
Closing price 04:10 PM Eastern
Extended Trading
$13.18 0.00 (0.00%)
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.

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

Key Stats

Today's Range
$13.05
$13.19
50-Day Range
$13.05
$14.00
52-Week Range
$11.21
$18.82
Volume
2.56 million shs
Average Volume
1.99 million shs
Market Capitalization
$983.62 million
Assets Under Management
$1.14 billion
Dividend Yield
66.24%
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%0.56%0.51%0.53%
Other Expenses0.99%0.33%0.56%0.59%0.56%
Total Expense1.28%0.86%0.76%0.74%0.73%
Fee Waiver0.00%-0.17%-0.66%-0.71%-0.63%
Net Expense1.28%0.80%0.63%0.58%0.60%
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YMAX ETF News Headlines

Capital Gains Tax Strategies for Seniors
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YMAX: This Fund-Of-Funds Could See Sustained Upside
See More Headlines

YMAX ETF - Frequently Asked Questions

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 22.2% and is now trading at $13.18.

YieldMax Universe Fund of Option Income ETF's top institutional shareholders include 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
38

Fund Statistics

Assets Under Management
$1.14 billion
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
312
Put Options
215
Call Options
97
Short Interest
11,400,000 shs

Miscellaneous

Beta
1.28
Creation Fee
$300.00
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This page (NYSEARCA:YMAX) was last updated on 8/12/2025 by MarketBeat.com Staff
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