Free Trial
NYSEARCA:YMAX

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

YieldMax Universe Fund of Option Income ETF logo
$12.78 -0.07 (-0.51%)
As of 03:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$12.72
$12.84
50-Day Range
$12.56
$14.00
52-Week Range
$11.21
$18.82
Volume
1.93 million shs
Average Volume
2.03 million shs
Market Capitalization
$954.14 million
Assets Under Management
$1.08 billion
Dividend Yield
65.78%
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%
Receive YMAX Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for YieldMax Universe Fund of Option Income ETF and its competitors with MarketBeat's FREE daily newsletter.

YMAX ETF News Headlines

This stock could leave NVDA in the dust
Investing Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla and Nvidia are all on the verge of major disruption. To help protect anyone with money invested in them, he's sharing three exciting stocks to replace them with. He gives away the names and tickers completely free in his brand-new "Sell This, Buy That" broadcast.tc pixel
YMAX: This Fund-Of-Funds Could See Sustained Upside
See More Headlines

YMAX ETF - Frequently Asked Questions

YieldMax Universe Fund of Option Income ETF's stock was trading at $16.95 at the beginning of 2025. Since then, YMAX shares have decreased by 24.4% and is now trading at $12.8150.

Top institutional investors of YieldMax Universe Fund of Option Income ETF 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
79

Fund Statistics

Assets Under Management
$1.08 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
296
Put Options
175
Call Options
121
Short Interest
10,870,000 shs

Miscellaneous

Beta
1.28
Creation Fee
$300.00
5G Stocks: The Path Forward is Profitable Cover

Enter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

This page (NYSEARCA:YMAX) was last updated on 8/25/2025 by MarketBeat.com Staff
From Our Partners