YMAX
YieldMax Universe Fund of Option Income ETFs
1W: -4.8%
1M: -7.5%
3M: -22.8%
YTD: -15.6%
1Y: -19.6%
$7.86
-0.14 (-1.75%)
After Hours: $7.82 (-0.04, -0.51%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$442M
Holdings21
Top 10 Wt61.4%
Beta1.32
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 97.6% | — |
| Other | 3 | 2.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 22 of 22 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | YieldMax MRNA Option Income Strategy ETF | MRNY | 7.80% | $32.6M | 1,729,220 | — | $96M | Financial Services |
| 2 | YieldMax HIMS Option Income Strategy ETF | HIYY | 7.55% | $31.6M | 2,013,223 | — | — | Financial Services |
| 3 | YieldMax NFLX Option Income Strategy ETF | NFLY | 7.35% | $30.7M | 2,818,277 | — | $73M | Financial Services |
| 4 | YieldMaxTM PLTR Option Income Strategy ETF | PLTY | 6.97% | $29.2M | 722,725 | — | $389M | Financial Services |
| 5 | YieldMax PYPL Option Income Strategy ETF | PYPY | 6.21% | $26.0M | 908,375 | — | $24M | Financial Services |
| 6 | YieldMax ABNB Option Income Strategy ETF | ABNY | 5.86% | $24.5M | 589,103 | — | $31M | Financial Services |
| 7 | YieldMax XYZ Option Income Strategy ETF | XYZY | 5.34% | $22.3M | 881,296 | — | $31M | Financial Services |
| 8 | YieldMax Innovation Option Income Strategy ETF | OARK | 4.92% | $20.6M | 646,599 | — | $47M | Financial Services |
| 9 | YieldMax MARA Option Income Strategy ETF | MARO | 4.75% | $19.9M | 3,496,927 | — | $41M | Financial Services |
| 10 | Yieldmax Amzn Option Income ETF | AMZY | 4.68% | $19.6M | 1,766,498 | — | $218M | Financial Services |
| 11 | YieldMax COIN Option Income Strategy ETF | CONY | 4.67% | $19.5M | 647,605 | — | $459M | Financial Services |
| 12 | Yieldmax CRCL Option Income Strategy ETF | CRCO | 4.54% | $19.0M | 610,381 | — | — | Financial Services |
| 13 | YieldMax HOOD Option Income Strategy ETF | HOOY | 4.41% | $18.5M | 618,877 | — | $120M | Financial Services |
| 14 | YieldMax SNOW Option Income Strategy ETF | SNOY | 4.20% | $17.5M | 1,982,448 | — | $49M | Financial Services |
| 15 | YieldMax Bitcoin Option Income Strategy ETF | YBIT | 4.15% | $17.4M | 704,063 | — | $48M | Financial Services |
| 16 | YieldMax MSFT Option Income Strategy ETF | MSFO | 3.92% | $16.4M | 1,342,985 | — | $93M | Financial Services |
| 17 | Yieldmax Smci Option Income Strategy ETF | SMCY | 3.61% | $15.1M | 2,065,961 | — | $104M | Financial Services |
| 18 | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | LFGY | 3.49% | $14.6M | 679,677 | — | $107M | Financial Services |
| 19 | YieldMax MSTR Option Income Strategy ETF | MSTY | 3.19% | $13.3M | 562,833 | — | $1.5B | Financial Services |
| 20 | Cash & Other Cash | — | 1.44% | $6.0M | 6,039,267 | — | — | — |
| 21 | YieldMax MSTR Performance & Income Target 25 ETF Private | MSST | 0.72% | $3.0M | 82,097 | — | — | — |
| 22 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.24% | $996,138 | 996,138 | — | — | — |