YMAX ETF

$7.70

Fund Essentials - as of Jun 30, 2026

Net Assets
$390M
Expense Ratio
1.33%
Dividend Yield (Current)
76.20%
Holdings
30
Inception Date
Jan 16, 2024
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+3.96%
1 Year+2.46%

Asset Allocation

Cash: 1.43%
Other: 98.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLTYYieldmaxtm Pltr Option Income Strategy Etf7.41%
AMDYYieldmax Amd Option Income Strategy ETF6.75%
GPTYYieldmax Ai & Tech Portfolio Option Income Etf6.53%
TSMYYieldmax Tsm Option Income Strategy Etf6.42%
HOOYYieldmax Hood Option Income Strategy Etf6.41%
Top 10 Concentration: 60.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
76.20%
Frequency
Weekly
Latest Distribution
$0.06
Jul 29, 2026
12M Distributions
51 payments
Total: $5.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how YMAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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YMAX ETF Overview

YMAX ETF (YieldMax Universe Fund of Option Income ETF) is managed by YieldMax ETF with $390.2M in net assets. YMAX expense ratio is 1.33%, holding 30 positions across sectors including Unknown, Financials, Other. Inception date: 2024-01-16.

YMAX performance shows a YTD return of 3.96%. The 1-year return is 2.46%. YMAX dividend yield stands at 76.20%, paid weekly.

YMAX top holdings include Yieldmaxtm Pltr Option Income Strategy Etf (7.4%), Yieldmax Amd Option Income Strategy ETF (6.8%), Yieldmax Ai & Tech Portfolio Option Income Etf (6.5%), Yieldmax Tsm Option Income Strategy Etf (6.4%), Yieldmax Hood Option Income Strategy Etf (6.4%). View all YMAX holdings, sector breakdown, or dividend history.

YMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. YMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.07%
YTD
+3.96%
1 Year
+2.46%
3 Year
N/A

Top 10 Holdings (60.5% of portfolio)

#TickerNameSectorWeight
1PLTYYieldmaxtm Pltr Option Income Strategy EtfUnknown7.41%
2AMDYYieldmax Amd Option Income Strategy ETFUnknown6.75%
3GPTYYieldmax Ai & Tech Portfolio Option Income EtfUnknown6.53%
4TSMYYieldmax Tsm Option Income Strategy EtfUnknown6.42%
5HOOYYieldmax Hood Option Income Strategy EtfUnknown6.41%
6APLYYieldmax Aapl Option Income Strategy ETFUnknown5.93%
7MRNYYieldmax Mrna Option Income Strategy ETFUnknown5.72%
8QDTYYieldmax Nasdaq 100 0Dte Covered Call Strategy EtfUnknown5.19%
9XYZYYieldmax Xyz Option Income Strategy EtfUnknown5.08%
10CHPYYieldmax Semiconductor Portfolio Option Income EtfUnknown5.07%