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NYSEARCA:YMAX

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

YieldMax Universe Fund of Option Income ETF logo
$12.71 -0.09 (-0.70%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$12.72 +0.00 (+0.04%)
As of 08/29/2025 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$12.66
$12.79
50-Day Range
$12.56
$14.00
52-Week Range
$11.21
$18.82
Volume
2.30 million shs
Average Volume
2.02 million shs
Market Capitalization
$948.55 million
Assets Under Management
$1.09 billion
Dividend Yield
66.17%
Net Expense Ratio
1.28%
Aggregate Rating
N/A

ETF Overview

YieldMax Universe Fund of Option Income ETF Expenses

TypeYMAXAsset Allocation ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.62%0.56%0.51%0.53%
Other Expenses0.99%0.33%0.56%0.59%0.56%
Total Expense1.28%0.85%0.76%0.74%0.73%
Fee Waiver0.00%-0.17%-0.66%-0.71%-0.63%
Net Expense1.28%0.79%0.63%0.58%0.60%
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YMAX ETF News Headlines

YMAX: An Alternative Way To Manage NAV Risk
YMAX: Recent Key Changes Compel Me To Upgrade
“Sell Nvidia before earnings”
Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has been chasing the AI giant, Eric says its biggest customers are now its biggest competitors — and that could spell trouble ahead. Instead, he’s urging investors to consider a little-known hardware company that’s already starting to take off. In fact, while Nvidia has slipped over the past 30 days, this “off-the-radar” stock is up 18% — and Eric believes the run is just beginning.tc pixel
YMAX's 66% Yield: The Dark Side Of Its Weekly Payouts
See More Headlines

YMAX ETF - Frequently Asked Questions

YieldMax Universe Fund of Option Income ETF's stock was trading at $16.95 on January 1st, 2025. Since then, YMAX shares have decreased by 25.0% and is now trading at $12.71.

YieldMax Universe Fund of Option Income ETF's top institutional shareholders include Belvedere Trading LLC and Virtue Capital Management LLC (0.02%).

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.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax Universe Fund of Option Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
81

Fund Statistics

Assets Under Management
$1.09 billion
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
433
Put Options
76
Call Options
357
Short Interest
3,420,000 shs

Miscellaneous

Beta
1.28
Creation Fee
$300.00
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This page (NYSEARCA:YMAX) was last updated on 8/30/2025 by MarketBeat.com Staff
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