YMAX — YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs (ticker: YMAX) is a equity ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2024-01-17.
Live Price$8.03
Change-2.19%
AUM$416.55M
Expense Ratio0.01%
Avg Volume2,036,071.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.11% |
| 1 Week | -6.70% |
| 1 Month | -5.85% |
| 3 Months | -2.26% |
| 6 Months | -23.56% |
| YTD | -17.74% |
| 1 Year | -25.84% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Yieldmax CRCL Option Income Strategy ETF | CRCO | 12.07% |
| 2 | Yieldmax CRCL Option Income Strategy ETF | CRCO | 12.07% |
| 3 | Yieldmax CRCL Option Income Strategy ETF | CRCO | 12.07% |
| 4 | Yieldmax CRCL Option Income Strategy ETF | CRCO | 12.07% |
| 5 | Yieldmax CRCL Option Income Strategy ETF | CRCO | 12.07% |
| 6 | Yieldmax CRCL Option Income Strategy ETF | CRCO | 12.07% |
| 7 | YieldMax MRNA Option Income Strategy ETF | MRNY | 9.68% |
| 8 | YieldMax MRNA Option Income Strategy ETF | MRNY | 9.68% |
| 9 | YieldMax MRNA Option Income Strategy ETF | MRNY | 9.68% |
| 10 | YieldMax MRNA Option Income Strategy ETF | MRNY | 9.68% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | YieldMax |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-01-17 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | YMAX |
|---|---|
| Full Name | YieldMax Universe Fund of Option Income ETFs |
| Issuer | Tidal Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $416.55M |
| Inception | 2024-01-17 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does YMAX track?
YMAX (YieldMax Universe Fund of Option Income ETFs) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of YMAX?
YMAX has an expense ratio of 0.01% per year.
What is the AUM of YMAX?
YMAX has approximately $416.55M in assets under management.
Does YMAX pay a dividend?
YMAX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues YMAX?
YMAX is issued by Tidal Financial Group under the YieldMax brand, launched on 2024-01-17.
Open the interactive YMAX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.