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NYSEARCA:YMAX

YieldMax Universe Fund of Option Income ETF (YMAX) Price, Holdings, & News

$17.53 +0.24 (+1.39%)
(As of 12/20/2024 05:45 PM ET)

About YieldMax Universe Fund of Option Income ETF (NYSEARCA:YMAX)

Key Stats

Today's Range
$17.05
$17.63
50-Day Range
$16.91
$18.65
52-Week Range
$15.69
$21.94
Volume
1.61 million shs
Average Volume
587,179 shs
Market Capitalization
$113.07 million
Assets Under Management
$625.40 million
Dividend Yield
8.55%
Net Expense Ratio
1.28%
Aggregate Rating
N/A

ETF Overview

The YieldMax Universe Fund of Option Income ETFs (YMAX) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that invests in shares of other YieldMax ETFs. The underlying ETFs seek to provide current income and capped gains on select securities through a synthetic covered call strategy. YMAX was launched on Jan 16, 2024 and is issued by YieldMax.

YieldMax Universe Fund of Option Income ETF Expenses

TypeYMAXAsset Allocation ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.64%0.55%0.51%0.52%
Other Expenses0.99%0.36%0.49%0.57%0.53%
Total Expense1.28%0.89%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.67%-0.56%
Net Expense1.28%0.81%0.61%0.58%0.59%
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YMAX ETF News Headlines

We recommended Palantir in 2021, now we’re recommending this...
My research indicates there is only one investment that can meet AI's unprecedented demand for energy.
YMAX: Is This 43% Dividend Yield Sustainable?
See More Headlines

YMAX ETF - Frequently Asked Questions

YieldMax Universe Fund of Option Income ETF's stock was trading at $19.90 at the start of the year. Since then, YMAX shares have decreased by 11.9% and is now trading at $17.53.
View the best growth stocks for 2024 here
.

YieldMax Universe Fund of Option Income ETF's top institutional shareholders include Worth Asset Management LLC (0.38%).

Shares of YMAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax Universe Fund of Option Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:YMAX
Inception Date
1/16/2024
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss, Michael Venuto
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Asset Allocation
Development Level
Developed Markets
Region
North America
Number of Holdings
28

Fund Statistics

Assets Under Management
$625.40 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
387
Put Options
320
Call Options
67
Short Interest
2,040,000 shs

Miscellaneous

Beta
1.28
Creation Fee
$300.00
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This page (NYSEARCA:YMAX) was last updated on 12/22/2024 by MarketBeat.com Staff
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