YMAX
YieldMax Universe Fund of Option Income ETFs
1W: -1.1%
1M: +0.7%
3M: +1.3%
YTD: -9.3%
1Y: -17.8%
$8.44
+0.00 (+0.00%)
Weekly Expected Move ±3.5%
$8
$8
$8
$9
$9
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$488M
Holdings27
Top 10 Wt54.4%
Volume1,280,497
Avg Volume1,734,295
Beta1.24
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-01-17
Sector Allocation
Financial Services
98.5%
Other
1.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | YieldMax GOOGL Option Income Strategy ETF | GOOY | 6.36% | $24.7M | 1,651,033 |
| 2 | YieldMax Smci Option Income Strategy ETF | SMCY | 6.19% | $24.0M | 3,992,525 |
| 3 | YieldMax AMD Option Income Strategy ETF | AMDY | 6.09% | $23.6M | 476,514 |
| 4 | YieldMax MSTR Option Income Strategy ETF | MSTY | 5.65% | $21.9M | 931,041 |
| 5 | YieldMax AI & Tech Portfolio Option Income ETF | GPTY | 5.55% | $21.5M | 493,667 |
| 6 | YieldMax AAPL Option Income Strategy ETF | APLY | 5.12% | $19.9M | 1,577,856 |
| 7 | YieldMax MARA Option Income Strategy ETF | MARO | 5.01% | $19.5M | 3,073,549 |
| 8 | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | LFGY | 4.99% | $19.4M | 854,081 |
| 9 | YieldMax TSM Option Income Strategy ETF | TSMY | 4.91% | $19.1M | 1,191,004 |
| 10 | YieldMax Ultra Option Income Strategy ETF | ULTY | 4.52% | $17.5M | 574,515 |