YMAX
YieldMax Universe Fund of Option Income ETFs
1W: -1.4%
1M: +3.5%
3M: -4.3%
YTD: -18.4%
1Y: -35.3%
$7.60
+0.05 (+0.66%)
Weekly Expected Move ±3.1%
$7
$7
$8
$8
$8
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$439M
Holdings26
Top 10 Wt59.8%
Volume886,504
Avg Volume1,483,715
Beta1.31
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-01-17
Sector Allocation
Financial Services
97.9%
Other
2.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | YieldMax MRNA Option Income Strategy ETF | MRNY | 9.51% | $34.7M | 879,589 |
| 2 | YieldMax HOOD Option Income Strategy ETF | HOOY | 7.27% | $26.5M | 993,481 |
| 3 | YieldMax AMD Option Income Strategy ETF | AMDY | 6.68% | $24.3M | 482,339 |
| 4 | YieldMax Meta Option Income Strategy ETF | FBY | 6.37% | $23.2M | 2,449,176 |
| 5 | YieldMax AAPL Option Income Strategy ETF | APLY | 6.30% | $22.9M | 1,961,514 |
| 6 | YieldMax Gold Miners Option Income Strategy ETF | GDXY | 5.29% | $19.3M | 1,923,995 |
| 7 | YieldMax Tsla Option Income ETF | TSLY | 4.83% | $17.6M | 824,827 |
| 8 | YieldMax COIN Option Income Strategy ETF | CONY | 4.63% | $16.9M | 851,820 |
| 9 | YieldMax CRCL Option Income Strategy ETF | CRCO | 4.60% | $16.8M | 1,280,519 |
| 10 | YieldMax SNOW Option Income Strategy ETF | SNOY | 4.35% | $15.8M | 1,411,180 |