YieldMax Universe Fund of Option Income ETFs (YMAX)
8.21
-0.21
(-2.49%)
USD |
NYSEARCA |
Apr 29, 13:45
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.33% | -0.19% | 388.05M | 1.608M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 76.00% | -397.49M |
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 April 29, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.82% |
| Stock | 2.33% |
| Bond | 96.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.42% |
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% |