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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 $364.29M in assets, an expense ratio of 1.33% and a 38.07% 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$364.29M
Expense ratio1.33%
CategoryDerivative Income
Dividend yield38.07%
NAV$6.88
Fund familyYieldMax ETFs
ExchangeNYSE

Top holdings

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

HoldingNameWeight
MRNY YieldMax MRNA Option Income Strategy ETF 9.71%
HOOY YieldMax HOOD Option Income Strategy ETF 7.39%
AMDY YieldMax AMD Option Income Strategy ETF 6.81%
FBY YieldMax META Option Income Strategy ETF 6.47%
APLY YieldMax AAPL Option Income Strategy ETF 6.33%
GDXY YieldMax Gold Miners Opt Inc Strgy ETF 5.33%
TSLY YieldMax TSLA Option Income Strategy ETF 4.88%
CONY YieldMax COIN Option Income Strategy ETF 4.69%
CRCO YieldMax CRCL Option Income Strategy ETF 4.67%
SNOY YieldMax SNOW Option Income Strategy ETF 4.39%

Other Derivative Income ETFs

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