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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$7.68
+$0.06 · +0.79%
· Aug 21, 4:00 PM ET
$7.68
Previous close+$0.06 · +0.79%
· Aug 21, 4:00 PM ET
$7.68
+$0.06 · +0.79%
Regular session · ET · Market data may be delayed.
YMAX, officially known as the YieldMax Universe Fund of Option Income ETFs, is a dynamically managed exchange-traded fund whose primary objective is to generate consistent income for investors. Structured as a "fund of funds," it achieves this by allocating capital across the entire spectrum of YieldMax's specialized option income ETFs. Each of these constituent YieldMax ETFs, in turn, is designed to produce income streams while simultaneously providing market exposure to the value of a distinct underlying asset, such as a specific company's stock or another exchange-traded fund.
Fund assets
388.78M USD
Expense ratio
1.33%
NAV
$7.68
Average volume
1.59M
Volume
1.06M
Day range
$7.635 – $7.69
52-week range
$7.25 – $13.15
Previous close
$7.62
Price change
1 day
+0.79%
1 month
+4.92%
3 months
-9.00%
Year to date
-23.05%
1 year
-39.81%
3 years
-61.41%
5 years
-61.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 19, 2026
Weekly
Aug 19, 2026
Aug 20, 2026
$0.0599
Aug 12, 2026
Weekly
Aug 12, 2026
Aug 13, 2026
$0.0608
Aug 5, 2026
Weekly
Aug 5, 2026
Aug 6, 2026
$0.0588
Jul 29, 2026
Weekly
Jul 29, 2026
Jul 30, 2026
$0.0574
Jul 22, 2026
Weekly
Jul 22, 2026
Jul 23, 2026
$0.0691
Jul 15, 2026
Weekly
Jul 15, 2026
Jul 16, 2026
$0.0726
Jul 8, 2026
Weekly
Jul 8, 2026
Jul 9, 2026
$0.0709
Jul 1, 2026
Weekly
Jul 1, 2026
Jul 2, 2026
$0.0727
Jun 24, 2026
Weekly
Jun 24, 2026
Jun 25, 2026
$0.0756
Jun 17, 2026
Weekly
Jun 17, 2026
Jun 18, 2026
$0.0766
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.