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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
$13.93 -0.05 (-0.36%)
Closing price 04:10 PM Eastern
Extended 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.

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

Key Stats

Today's Range
$13.90
$14.08
50-Day Range
$13.30
$14.08
52-Week Range
$11.21
$19.30
Volume
3.33 million shs
Average Volume
1.42 million shs
Market Capitalization
$986.24 million
Assets Under Management
$990.49 million
Dividend Yield
59.15%
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

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YMAX ETF - Frequently Asked Questions

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.

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
32

Fund Statistics

Assets Under Management
$990.49 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
311
Put Options
184
Call Options
127
Short Interest
2,460,000 shs

Miscellaneous

Beta
1.28
Creation Fee
$300.00
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This page (NYSEARCA:YMAX) was last updated on 7/18/2025 by MarketBeat.com Staff
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