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YieldMax Universe Fund of Option Income ETFs (YMAX)

Derivative Income · YieldMax ETFs · NYSE

Derivative IncomeETF
YieldMax Universe Fund of Option Income ETFs (YMAX) is an exchange-traded fund in the Derivative Income category. It has $425.46M in assets, an expense ratio of 1.33% and a 40.25% dividend yield. The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax™ ETF invests. The fund is non-diversified.
Assets under management$425.46M
Expense ratio1.33%
CategoryDerivative Income
Dividend yield40.25%
NAV$7.36
Fund familyYieldMax ETFs
ExchangeNYSE

Top holdings

The largest positions YieldMax Universe Fund of Option Income ETFs reports, by weight.

HoldingNameWeight
AMDY YieldMax AMD Option Income Strategy ETF 6.99%
TSMY YieldMax TSM Option Inc Strat ETF 6.89%
PLTY YieldMax PLTR Option Income Strategy ETF 6.85%
GPTY YieldMax AI & Tech Port Opt Inc ETF 6.60%
HOOY YieldMax HOOD Option Income Strategy ETF 5.96%
MRNY YieldMax MRNA Option Income Strategy ETF 5.95%
CHPY YieldMax Semiconductor Port Opt Inc ETF 5.50%
APLY YieldMax AAPL Option Income Strategy ETF 5.49%
MARO YieldMax MARA Option Income Strategy ETF 5.34%
QDTY YieldMax Nasdaq 100 0DTE Cove CllStgyETF 5.23%

Other Derivative Income ETFs

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