YieldMax Universe Fund of Option Income ETFs (YMAX)
10.70
-0.02
(-0.19%)
USD |
NYSEARCA |
Dec 05, 16:00
10.69
-0.01
(-0.09%)
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 |
|---|---|---|---|
| 1.28% | -0.09% | 759.61M | 2.477M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 64.00% | 285.85M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. It is an actively-managed ETF that primarily invests in the shares of other ETFs rather than in securities of individual companies. Its portfolio will be primarily composed of YieldMax ETFs, which are all affiliated ETFs advised by Tidal Investments LLC and sub-advised by ZEGA Financial LLC. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| 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 December 07, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 0.00% |
| Bond | 83.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.61% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. It is an actively-managed ETF that primarily invests in the shares of other ETFs rather than in securities of individual companies. Its portfolio will be primarily composed of YieldMax ETFs, which are all affiliated ETFs advised by Tidal Investments LLC and sub-advised by ZEGA Financial LLC. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| 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% |