NYSEARCA:YMAX YieldMax Universe Fund of Option Income ETF (YMAX) Price, Holdings, & News $13.93 -0.05 (-0.36%) Closing price 04:10 PM EasternExtended Trading$13.95 +0.02 (+0.14%) As of 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About YieldMax Universe Fund of Option Income ETF (NYSEARCA:YMAX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get YMAX alerts:Sign Up Key Stats Today's Range$13.90▼$14.0850-Day Range$13.30▼$14.0852-Week Range$11.21▼$19.30Volume3.33 million shsAverage Volume1.42 million shsMarket Capitalization$986.24 millionAssets Under Management$990.49 millionDividend Yield59.15%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%0.63%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% 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. Email Address YMAX ETF News HeadlinesYieldMax Universe Fund of Option Income ETFs declares $0.1041 dividendJuly 16 at 7:09 PM | msn.comYieldMax Universe Fund of Option Income ETFs declares $0.1347 dividendJuly 10, 2025 | msn.comThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. Bitcoin ETFs are live. Altcoin adoption is accelerating. This is the same point in every cycle when crypto enters its most explosive phase — and two experts are showing how to ride it. Inside The Crypto Code Workshop, you’ll get their step-by-step system and $10 in free Bitcoin for attending.July 18 at 2:00 AM | Crypto Swap Profits (Ad)YMAX vs. VIG: Supercharged Yield or Slow-and-Steady Dividend Growth — What’s the Better BetJune 27, 2025 | 247wallst.comYMAX vs. VIG: Supercharged Yield or Slow-and-Steady Dividend Growth — What's the Better BetJune 27, 2025 | 247wallst.comYieldMax Universe Fund of Option Income ETFs declares $0.1548 dividendJune 25, 2025 | msn.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 the year. Since then, YMAX shares have decreased by 17.8% and is now trading at $13.93. 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 Holdings32 Fund Statistics Assets Under Management$990.49 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume311 Put Options184 Call Options127 Short Interest2,460,000 shs Miscellaneous Outstanding Shares70,800,000Beta1.28 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 YMAX HoldingsYieldMax MARA Option Income Strategy ETF (NYSEARCA:MARO)Holding Weight: 3.77%YieldMax SMCI Option Income Strategy ETF (NYSEARCA:SMCY)Holding Weight: 3.55%YieldMax MRNA Option Income Strategy ETF (NYSEARCA:MRNY)Holding Weight: 3.53%YieldMax HOOD Option Income Strategy ETF (NYSEARCA:HOOY)Holding Weight: 3.42%YieldMax TSM Option Income Strategy ETF (NYSEARCA:TSMY)Holding Weight: 3.41%YieldMax GOOGL Option Income Strategy ETF (NYSEARCA:GOOY)Holding Weight: 3.40%YieldMax AI Option Income Strategy ETF (NYSEARCA:AIYY)Holding Weight: 3.39%YieldMax MSTR Option Income Strategy ETF (NYSEARCA:MSTY)Holding Weight: 3.38%YieldMax XYZ Option Income Strategy ETF (NYSEARCA:XYZY)Holding Weight: 3.37%YieldMax Bitcoin Option Income ETF (NYSEARCA:YBIT)Holding Weight: 3.33%Full Holdings Details This page (NYSEARCA:YMAX) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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