YMAX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 1.33% | Return% 1Y | -3.39% | Total Holdings | 29 | Perf Week | -1.79% | Volume | 1,206,039 |
| Asset Type | Equities (Stocks) | AUM | $350M | Return% 3Y | - | NAV | $7.16 | Perf Month | -8.24% | Avg Volume | 1.11M |
| ETF Type | US Equity Income | Dividend TTM | $4.22 (59.13%) | Return% 5Y | - | 52W High | -43.59% | Perf Quarter | -4.17% | Rel Volume | 1.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.49% | Perf Half Y | -16.8% | Prev Close | $7.14 |
| IPO | 2024/1/17 | Flows% 1M | 1.17% | Return% SI | 12.93% | RSI (14) | 37.33 | Perf YTD | -28.56% | Price | $7.13 |
| Beta | 1.29 | Flows% 3M | -8.04% | Flows% YTD | -30.5% | Flows% 1Y | -45.51% | Perf Year | -42.45% | Volatility(W/M) | 2.48% 2.06% |
| SMA20 | -4.33% | SMA50 | -5.57% | SMA200 | -12.49% | ATR | 0.17 | ||||
YieldMax Universe Fund of Option Income ETFs seeks current income. The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax ETF invests. The fund is non-diversified.
The top 10 make up 61% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
AMZY Yieldmax Amzn Option Income ETF 7.11% 2 
SNOY YieldMax SNOW Option Income Strategy ETF 7.01% 3 
APLY YieldMax AAPL Option Income Strategy ETF 6.95% 4 
PLTY YieldMaxTM PLTR Option Income Strategy ETF 6.06% 5 
XYZY YieldMax XYZ Option Income Strategy ETF 5.99% 6 
BIGY YieldMax Target 12 Big 50 Option Income ETF 5.98% 7 
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 5.76% 8 
MSFO YieldMax MSFT Option Income Strategy ETF 5.74% 9 
FBY Yieldmax Meta Option Income Strategy ETF 5.48% 10 
MRNY YieldMax MRNA Option Income Strategy ETF 5.21% Largest sectors first.
Over the past 1 year, on the lower side
44% below its 1-year high.
Traded about as much as usual. That is 108% of its average volume.
Holding long would have lost money
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The price swings a lot
At its worst (October 2025) it fell 26% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 59.13% a year, but the share price is -42.5% over the past year.
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A lot of money is flowing out
Over the past year, money equal to 45.5% of assets left.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.4B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 2.8B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.1B NVDY YieldMax NVDA Option Income Strategy ETF 1.09% MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does YMAX have?
YMAX holds a total of 29 securities, with an AUM of approximately $350M.
Does YMAX pay dividends (distributions)?
YMAX's distribution yield is approximately 59.13%.
What is the 52-week high and low for YMAX?
YMAX has recorded a 52-week high of $12.64 and a low of $7.09.
