YMAX ETF

YMAX ETF
$7.63
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Fund Essentials - as of Sep 1, 2026

Net Assets
$378M
Expense Ratio
1.33%
Dividend Yield (Current)
70.90%
Holdings
28
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-2.61%
1 Year-7.62%

Asset Allocation

Cash: 1.59%
Other: 98.41%
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Top Holdings

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TickerNameWeight
GDXYYieldmax Gold Miners Option Income Strategy Etf5.50%
SMCYYieldmax Smci Option Income Strategy Etf5.27%
MSFOYieldmax Msft Option Income Strategy ETF5.07%
PLTYYieldmaxtm Pltr Option Income Strategy Etf5.00%
GPTYYieldmax Ai & Tech Portfolio Option Income Etf4.90%
Top 10 Concentration: 47.73%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
70.90%
Frequency
Weekly
Latest Distribution
$0.06
Sep 9, 2026
12M Distributions
51 payments
Total: $4.81

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 $378.0M in net assets. YMAX expense ratio is 1.33%, holding 28 positions across sectors including Financials. Inception date: 2024-01-16.

YMAX performance shows a YTD return of -2.61%. The 1-year return is -7.62%. YMAX dividend yield stands at 70.90%, paid weekly.

YMAX top holdings include Yieldmax Gold Miners Option Income Strategy Etf (5.5%), Yieldmax Smci Option Income Strategy Etf (5.3%), Yieldmax Msft Option Income Strategy ETF (5.1%), Yieldmaxtm Pltr Option Income Strategy Etf (5.0%), Yieldmax Ai & Tech Portfolio Option Income Etf (4.9%). 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
-4.71%
YTD
-2.61%
1 Year
-7.62%
3 Year
N/A

Top 10 Holdings (47.7% of portfolio)

#TickerNameSectorWeight
1GDXYYieldmax Gold Miners Option Income Strategy EtfUnknown5.50%
2SMCYYieldmax Smci Option Income Strategy EtfUnknown5.27%
3MSFOYieldmax Msft Option Income Strategy ETFUnknown5.07%
4PLTYYieldmaxtm Pltr Option Income Strategy EtfUnknown5.00%
5GPTYYieldmax Ai & Tech Portfolio Option Income EtfUnknown4.90%
6SNOYYieldmax Snow Option Income Strategy EtfUnknown4.69%
7XOMOYieldmax Xom Option Income Strategy ETFUnknown4.53%
8AMZYYieldmax Amzn Option Income ETFUnknown4.37%
9TSMYYieldmax Tsm Option Income Strategy EtfUnknown4.23%
10JPMOYieldmax Jpm Option Income Strategy ETFUnknown4.17%