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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 $384.90M in assets, an expense ratio of 1.33% and a 37.74% 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$384.90M
Expense ratio1.33%
CategoryDerivative Income
Dividend yield37.74%
NAV$7.63
Fund familyYieldMax ETFs
ExchangeNYSE

Top holdings

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

HoldingNameWeight
GDXY YieldMax Gold Miners Opt Inc Strgy ETF 5.50%
SMCY YieldMax SMCI Option Income Strategy ETF 5.27%
MSFO YieldMax MSFT Option Income Strategy ETF 5.07%
PLTY YieldMax PLTR Option Income Strategy ETF 5.00%
GPTY YieldMax AI & Tech Port Opt Inc ETF 4.90%
SNOY YieldMax SNOW Option Income Strategy ETF 4.69%
XOMO YieldMax XOM Option Income Strategy ETF 4.53%
AMZY YieldMax AMZN Option Income Strategy ETF 4.37%
TSMY YieldMax TSM Option Inc Strat ETF 4.23%
JPO YieldMax JP Option Income Strategy ETF 4.17%

Other Derivative Income ETFs

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