YMAX ETF

YMAX ETF
$7.48
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Fund Essentials - as of Sep 15, 2026

Net Assets
$370M
Expense Ratio
1.33%
Dividend Yield (Current)
70.90%
Holdings
60
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+5.33%
1 Year+1.11%

Asset Allocation

Cash: 1.08%
Other: 98.92%
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Top Holdings

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TickerNameWeight
GDXYYieldmax Gold Miners Option Income Strategy Etf5.41%
SMCYYieldmax Smci Option Income Strategy Etf5.20%
MSFOYieldmax Msft Option Income Strategy ETF5.17%
GPTYYieldmax Ai & Tech Portfolio Option Income Etf5.02%
SNOYYieldmax Snow Option Income Strategy Etf4.75%
Top 10 Concentration: 47.93%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
70.90%
Frequency
Weekly
Latest Distribution
$0.06
Sep 30, 2026
12M Distributions
51 payments
Total: $4.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

YMAX ETF Overview

YMAX ETF (YieldMax Universe Fund of Option Income ETF) is managed by YieldMax ETF with $369.7M in net assets. YMAX expense ratio is 1.33%, holding 60 positions across sectors including Financials. Inception date: 2024-01-16.

YMAX performance shows a YTD return of 5.33%. The 1-year return is 1.11%. YMAX dividend yield stands at 70.90%, paid weekly.

YMAX top holdings include Yieldmax Gold Miners Option Income Strategy Etf (5.4%), Yieldmax Smci Option Income Strategy Etf (5.2%), Yieldmax Msft Option Income Strategy ETF (5.2%), Yieldmax Ai & Tech Portfolio Option Income Etf (5.0%), Yieldmax Snow Option Income Strategy Etf (4.8%). Go to all YMAX holdings, YMAX sectors, or YMAX dividends.

YMAX can be compared against other funds. Use YMAX overlap to find shared positions, or YMAX vs another fund for a side-by-side view. YMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.42%
YTD
+5.33%
1 Year
+1.11%
3 Year
N/A

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
1GDXYYieldmax Gold Miners Option Income Strategy EtfUnknown5.41%
2SMCYYieldmax Smci Option Income Strategy EtfUnknown5.20%
3MSFOYieldmax Msft Option Income Strategy ETFUnknown5.17%
4GPTYYieldmax Ai & Tech Portfolio Option Income EtfUnknown5.02%
5SNOYYieldmax Snow Option Income Strategy EtfUnknown4.75%
6XOMOYieldmax Xom Option Income Strategy ETFUnknown4.71%
7PLTYYieldmaxtm Pltr Option Income Strategy EtfUnknown4.69%
8AMZYYieldmax Amzn Option Income ETFUnknown4.41%
9TSMYYieldmax Tsm Option Income Strategy EtfUnknown4.34%
10JPMOYieldmax Jpm Option Income Strategy ETFUnknown4.23%