YieldMax Universe Fund of Option Income ETFs (YMAX)
8.29
-0.09
(-1.07%)
USD |
NYSEARCA |
May 19, 16:00
8.29
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.33% | -0.20% | 398.08M | 1.408M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 76.00% | -413.57M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund primarily invests in the shares of other ETFs rather than in securities of individual companies. The Fund will invest in a sub-set of eligible Underlying YieldMax ETFs, reflecting those with the highest relative performance over a recent period as of each rebalance. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 19.10% |
| Bond | 72.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.56% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund primarily invests in the shares of other ETFs rather than in securities of individual companies. The Fund will invest in a sub-set of eligible Underlying YieldMax ETFs, reflecting those with the highest relative performance over a recent period as of each rebalance. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |