YieldMax Universe Fund of Option Income ETFs (YMAX)
7.685
+0.10
(+1.25%)
USD |
NYSEARCA |
Aug 25, 12:14
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.33% | -0.46% | 386.03M | 1.220M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 76.00% | -592.01M |
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 | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| 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 August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 7.55% |
| Bond | 78.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.98% |
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 | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |