YieldMax Universe Fund of Option Income ETFs (YMAX)
7.46
-0.07
(-0.93%)
USD |
NYSEARCA |
Sep 02, 16:00
7.48
+0.02
(+0.27%)
After-Hours: 07:52
YMAX Net Asset Value : 7.487 for Sept. 2, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 02, 2026 | 7.487 |
| September 01, 2026 | 7.529 |
| August 31, 2026 | 7.667 |
| August 28, 2026 | 7.639 |
| August 27, 2026 | 7.740 |
| August 26, 2026 | 7.607 |
| August 25, 2026 | 7.693 |
| August 24, 2026 | 7.625 |
| August 21, 2026 | 7.680 |
| August 20, 2026 | 7.624 |
| August 19, 2026 | 7.598 |
| August 18, 2026 | 7.587 |
| August 17, 2026 | 7.660 |
| August 14, 2026 | 7.682 |
| August 13, 2026 | 7.731 |
| August 12, 2026 | 7.646 |
| August 11, 2026 | 7.715 |
| August 10, 2026 | 7.736 |
| August 07, 2026 | 7.717 |
| August 06, 2026 | 7.575 |
| August 05, 2026 | 7.616 |
| August 04, 2026 | 7.706 |
| August 03, 2026 | 7.505 |
| July 31, 2026 | 7.364 |
| July 30, 2026 | 7.386 |
| Date | Value |
|---|---|
| July 29, 2026 | 7.270 |
| July 28, 2026 | 7.418 |
| July 27, 2026 | 7.427 |
| July 24, 2026 | 7.356 |
| July 23, 2026 | 7.419 |
| July 22, 2026 | 7.550 |
| July 21, 2026 | 7.720 |
| July 20, 2026 | 7.554 |
| July 17, 2026 | 7.532 |
| July 16, 2026 | 7.643 |
| July 15, 2026 | 7.84 |
| July 14, 2026 | 7.907 |
| July 13, 2026 | 7.823 |
| July 10, 2026 | 7.915 |
| July 09, 2026 | 7.984 |
| July 08, 2026 | 7.855 |
| July 07, 2026 | 7.956 |
| July 06, 2026 | 8.116 |
| July 02, 2026 | 7.928 |
| July 01, 2026 | 7.976 |
| June 30, 2026 | 8.077 |
| June 29, 2026 | 7.959 |
| June 26, 2026 | 7.840 |
| June 25, 2026 | 7.716 |
| June 24, 2026 | 7.780 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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