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YieldMax Universe Fund of Option Income ETFs YMAX

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Price alert · YMAX

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6.85 USD -0.03 -0.36%

As of Nov 2, 1:51 PM ET

Bid
6.84 × 27
Ask
6.85 × 6
6.84 Day range 6.96
6.78 52-week range 12.19
YTD
-31.41%
1 year
-43.62%
Open
6.89
Prev close
6.87
Mkt cap
396.94M
Vol
1.09M
Avg vol
1.08M
EPS
0.243289
P/E
28.16
Div yield
0.00%
More statistics
Low
6.84
High
6.96
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
17.85
200-d avg
18.99

MAX chart

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YieldMax Universe Fund of Option Income ETFs

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.33%
Assets under management
$335.98M
NAV
6.88
Holdings
38
Inception
2024-01-16
Top 10 weight
46.54%

Top holdings

  1. MRNY YieldMax MRNA Option Income Strategy ETF 5.24%
  2. PLTY YieldMaxTM PLTR Option Income Strategy ETF 5.00%
  3. AMDY YieldMax AMD Option Income Strategy ETF 4.85%
  4. AIYY YieldMax AI Option Income Strategy ETF 4.76%
  5. MSFO YieldMax MSFT Option Income Strategy ETF 4.68%
  6. FBY YieldMax Meta Option Income Strategy ETF 4.59%
  7. XOMO YieldMax Xom Option Income Strategy ETF 4.52%
  8. YBIT YieldMax Bitcoin Option Income Strategy ETF 4.33%
  9. SNOY YieldMax SNOW Option Income Strategy ETF 4.33%
  10. APLY YieldMax AAPL Option Income Strategy ETF 4.25%
  11. CONY YieldMax COIN Option Income Strategy ETF 4.10%
  12. AMZY YieldMax Amzn Option Income ETF 3.86%
  13. MSTY YieldMax MSTR Option Income Strategy ETF 3.80%
  14. XYZY YieldMax XYZ Option Income Strategy ETF 3.77%
  15. CRCO YieldMax CRCL Option Income Strategy ETF 3.75%
  16. SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 3.64%
  17. PYPY YieldMax PYPL Option Income Strategy ETF 3.60%
  18. YSPC YieldMax SPCX Option Income Strategy ETF 3.55%
  19. OARK YieldMax Innovation Option Income Strategy ETF 3.37%
  20. HIYY YieldMax HIMS Option Income Strategy ETF 3.31%
  21. QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 3.21%
  22. GOOY YieldMax GOOGL Option Income Strategy ETF 2.95%
  23. CHPY YieldMax Semiconductor Portfolio Option Income ETF 2.88%
  24. NVDY YieldMax NVDA Option Income Strategy ETF 2.51%
  25. MSST YieldMax MSTR Performance & Income Target 25 ETF 1.29%

Sector weights

  • Technology 60.99%
  • Consumer Cyclical 7.62%
  • Communication Services 7.16%
  • Financial Services 5.51%
  • Industrials 5.36%
  • Healthcare 5.07%
  • Consumer Defensive 2.99%
  • Basic Materials 1.76%
  • Real Estate 1.64%
  • Energy 1.27%
  • Utilities 0.64%

Country weights

  • United States 77.99%
  • Taiwan 11.70%
  • Netherlands 4.25%
  • South Korea 3.15%
  • Singapore 2.91%

Updated 2026-11-02

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