YMAX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
YMAX
YieldMax Universe Fund of Option Income ETFs
$7.47
+0.04 ▲ +0.54%
September 11 at 4:05 PM ET (Korea 9/12 05:05)$7.48
+0.01 ▲ +0.17%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.33%
Annual operating cost
Net Assets (AUM)
$371M
about 508500 million KRW
Holdings
29 items
Dividend Yield
62.58%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -1.46% | Total Holdings | 29 | Perf Week | -2.86% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $371M | Perf Month | -2.1% |
| Expense | 1.33% | NAV | $7.45 | Return% 5Y | - | 52W High | -43.19% | Perf Quarter | -5.92% |
| Dividend TTM | $4.67 (62.58%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.03% | Perf Half Y | -10.86% |
| Flows% 1M | -2.02% | Flows% YTD | -28.15% | Return% SI | 13.25% | Volatility(W/M) | 1.2% 1.05% | Perf YTD | -25.15% |
| SMA20 | -1.76% | SMA50 | -2.13% | SMA200 | -13.12% | RSI (14) | 43.1 | Beta | 1.28 |
| IPO | 2024/1/17 | Prev Close | $7.43 | Perf Year | -41% | Avg Volume | 1.36M | Price | $7.47 |
ETF at a Glance
1.33% Total Expense Ratio Annual · lower is better
$371M AUM Assets Under Management
62.58% Dividend Rate weekly
29 Holdings Active
Sector Distribution
Financial 50.5%
Top Holdings
YieldMax AMD Option Income Strategy ETF 6.85%2 
Yieldmax Amzn Option Income ETF 5.28%3 
Yieldmax Tsm Option Income Strategy ETF 4.94%4 
YieldMax Crypto Industry & Tec 4.92%5 
YieldMax GOOGL Option Income S 4.81%6 
YieldMax MARA Option Income Strategy ETF 4.73%7 
YieldMax AI & Tech Portfolio Option Income ETF 4.66%8 
YieldMax Semiconductor Portfolio Option Income ETF 4.59%9 
YieldMax HOOD Option Income Strategy ETF 4.49%10 
YieldMax NFLX Option Income Strategy ETF 4.48%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$7.45
Listed1/17/2024
Returns
1Y-1.46%
Since Inception13.25%
Price Performance
1 Week-2.86%
1 Month-2.1%
3M-5.92%
6M-10.86%
YTD-25.15%
1Y-41%
vs 52W High-43.19%
vs 52W Low3.03%
Fund Flow
1 Month-2.02%
3M-5.94%
YTD-28.15%
1Y-48.23%
Trading Info
Volume945,336
Average Volume1.36M
Relative Volume0.7
Previous Close$7.43
Current Price$7.47
Technical
RSI (14)43.1
SMA 20-1.76%
SMA 50-2.13%
SMA 200-13.12%
ATR0.12
Beta1.28
Volatility (Weekly/Monthly)1.2% / 1.05%
Dividend
Dividend Rate62.58%
Dividend Cycleweekly
Last Ex-Dividend Date09/09
Latest Dividend$0.06
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
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How about dividends? A
Dividends are paid consistently
Pays 62.58% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
YMAX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does YMAX have?
YMAX holds a total of 29 securities, with an AUM of approximately $371M.
Does YMAX pay dividends (distributions)?
YMAX's distribution yield is approximately 62.58%.
What is the 52-week high and low for YMAX?
YMAX has recorded a 52-week high of $13.15 and a low of $7.25.
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