US
YieldMax Universe Fund of Option Income ETFs
YMAX · Equity
$8.63
-1.03%
Assets
n/a
Expense ratio
1.33%
Holdings
30
1Y return
+13.1%
Forward P/E
n/a
Top 10 holdings
+51.5%
Return and risk
| 1Y total return | +13.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 1.24 |
| RSI | 57.81 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 30 |
| Expense ratio | 1.33% |
| Dividend yield | +73.8% |
| Top 10 holdings | +51.5% |
| Volume | 2.1M |
All ETF indicators
| All Time High | 21.94 |
| All Time High Change | -60.67 |
| All Time High Date | 2024-03-08 |
| All Time Low | 7.47 |
| All Time Low Change | 15.53 |
| All Time Low Date | 2026-03-30 |
| Atr | 0.18 |
| Beta | 1.24 |
| Cagr1y | 13.11 |
| Ch1m | 11.93 |
| Ch1w | 1.65 |
| Ch1y | -35.31 |
| Ch3m | -0.35 |
| Ch6m | -24.76 |
| Ch YTD | -13.53 |
| Close | 8.72 |
| Dividend Growth | -26.93 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 73.8 |
| Dps | 6.37 |
| Ex Div Date | 2026-05-06 |
| High52 | 14.14 |
| High52ch | -38.96 |
| High52 Date | 2025-05-14 |
| Inception Date | 2024-01-16 |
| Isin | US88636J6597 |
| Last Dividend | 0.08 |
| Low52 | 7.47 |
| Low52ch | 15.53 |
| Low52 Date | 2026-03-30 |
| Ma150 | 9.74 |
| Ma150ch | -11.43 |
| Ma20 | 8.51 |
| Ma200 | 10.54 |
| Ma200ch | -18.15 |
| Ma20ch | 1.47 |
| Ma50 | 8.27 |
| Ma50ch | 4.34 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 57.81 |
| Rsi Monthly | 20.27 |
| Rsi Weekly | 37.48 |
| Sharpe Ratio | 0.49 |
| Sortino Ratio | 0.95 |
| Top10holdings | 51.53 |
| Tr1m | 17.07 |
| Tr1y | 13.1 |
| Tr3m | 12.19 |
| Tr6m | -2.82 |
| Tr YTD | 2.45 |