evenfolioETF Details
YieldMax ETFs·Derivative Income·YMAX · NYSE Arca
YieldMax Universe Fund of Option Income ETFs (YMAX)
- Price
- $6.87
- —30 Oct 2026
- Assets
- $364.3M
- Total net assets
- Expense ratio
- 1.33%
- Category 0.88%
- Yield
- 38.07%
- Trailing distributions
- 1Y return
- -6.3%-9.9%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.2% | +3.2% | +2.1% | +1.4% | -6.3% | — | — | — | +11.6% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | -2.5% | +1.6% | +0.9% | -3.0% | -9.9% | — | — | — | +8.0% |
Holdings
The 10 largest positions make up 60.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MRNY | YieldMax MRNA Option Income Strategy ETF | 9.71% |
| HOOY | YieldMax HOOD Option Income Strategy ETF | 7.39% |
| AMDY | YieldMax AMD Option Income Strategy ETF | 6.81% |
| FBY | YieldMax META Option Income Strategy ETF | 6.47% |
| APLY | YieldMax AAPL Option Income Strategy ETF | 6.34% |
| GDXY | YieldMax Gold Miners Opt Inc Strgy ETF | 5.33% |
| TSLY | YieldMax TSLA Option Income Strategy ETF | 4.88% |
| CONY | YieldMax COIN Option Income Strategy ETF | 4.69% |
| CRCO | YieldMax CRCL Option Income Strategy ETF | 4.67% |
| SNOY | YieldMax SNOW Option Income Strategy ETF | 4.39% |
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
- Bonds48.5%
- Cash29.1%
- Other13.0%
- Stocks9.4%
Credit quality
Share of the bonds by rating.
- US government71.6%
ETF details
- Issuer
- YieldMax ETFs
- Category
- Equity · Derivative Income
- Ticker
- YMAX
- Exchange
- NYSE Arca
- Inception
- 16 Jan 2024 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.33% (category 0.88%)
- Holdings turnover
- 76% (category 68%)
- Distribution yield
- 38.07%
- Beta, 3 years
- 0.00
- Total net assets
- $364.3M
- Average maturity
- 9.79 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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