YieldMax ETFsDerivative IncomeYMAX · NYSE Arca
YieldMax Universe Fund of Option Income ETFs (YMAX)
- Price
- $7.47
- —11 Sept 2026
- Assets
- $384.9M
- Total net assets
- Expense ratio
- 1.33%
- Category 0.88%
- Yield
- 42.93%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.4%
- 5Y CAGR
- —
- Category 8.9%
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YieldMax Universe Fund of Option Income ETFs
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 47.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GDXY | YieldMax Gold Miners Opt Inc Strgy ETF | 5.50% |
| SMCY | YieldMax SMCI Option Income Strategy ETF | 5.27% |
| MSFO | YieldMax MSFT Option Income Strategy ETF | 5.07% |
| PLTY | YieldMax PLTR Option Income Strategy ETF | 5.00% |
| GPTY | YieldMax AI & Tech Port Opt Inc ETF | 4.90% |
| SNOY | YieldMax SNOW Option Income Strategy ETF | 4.69% |
| XOMO | YieldMax XOM Option Income Strategy ETF | 4.53% |
| AMZY | YieldMax AMZN Option Income Strategy ETF | 4.37% |
| TSMY | YieldMax TSM Option Inc Strat ETF | 4.23% |
| JPO | YieldMax JP Option Income Strategy ETF | 4.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 4.5
- P/S
- 3.3
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Technology61.0%
- Consumer discretionary7.6%
- Communication services7.2%
- Financial services5.5%
- Industrials5.4%
- Health care5.1%
- Consumer staples3.0%
- Materials1.8%
- Real estate1.6%
- Energy1.3%
- Utilities0.6%
Asset mix
- Stocks39.7%
- Bonds39.0%
- Cash16.9%
- Other4.3%
Credit quality
Share of the bonds by rating.
- US government58.7%
ETF details
- Issuer
- YieldMax ETFs
- Category
- Equity · Derivative Income
- Ticker
- YMAX
- Exchange
- NYSE Arca
- Inception
- 16 Jan 2024 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.33% (category 0.88%)
- Holdings turnover
- 76% (category 68%)
- Distribution yield
- 42.93%
- Beta, 3 years
- 0.00
- Total net assets
- $384.9M
- Average maturity
- 9.86 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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