YieldMax Universe Fund of Option Income ETFs (YMAX)
- Expense ratio1.30%
- Net assets$351.9M
- Dividend yield37.79%
- 1-year return-3.92%
- Holdings26
YMAX ETF price chart
YMAX quote & trading statistics
YMAX performance
Total return · as of October 18, 2026- YTD+4.83%
- 1 year-3.92%
- 1Y volatility
- 23.39%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
YMAX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MRNY | YieldMax MRNA Option Income Strategy ETF | 11.27% |
| 2 | HOOY | YieldMax HOOD Option Income Strategy ETF | 6.94% |
| 3 | FBY | YieldMax META Option Income Strategy ETF | 6.63% |
| 4 | APLY | YieldMax AAPL Option Income Strategy ETF | 6.41% |
| 5 | AMDY | YieldMax AMD Option Income Strategy ETF | 5.98% |
| 6 | GDXY | YieldMax Gold Miners Option Income Strategy ETF | 5.37% |
| 7 | TSLY | YieldMax TSLA Option Income Strategy ETF | 5.02% |
| 8 | CRCO | YieldMax CRCL Option Income Strategy ETF | 4.71% |
| 9 | AIYY | YieldMax AI Option Income Strategy ETF | 4.61% |
| 10 | SNOY | YieldMax SNOW Option Income Strategy ETF | 4.24% |
The top 10 holdings make up 61.2% of the fund (26 holdings in total). As of October 18, 2026.
About YieldMax Universe Fund of Option Income ETFs
The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax" ETF invests. The fund is non-diversified.
YMAX ETF FAQ
What is the YMAX expense ratio?
YieldMax Universe Fund of Option Income ETFs has a net expense ratio of 1.30%, or $130.00 a year for every $10,000 invested.
How much money is in YMAX?
YieldMax Universe Fund of Option Income ETFs has about $351.9M in net assets.
What are the top holdings of YMAX?
The largest positions in YMAX are YieldMax MRNA Option Income Strategy ETF (11.27%), YieldMax HOOD Option Income Strategy ETF (6.94%), YieldMax META Option Income Strategy ETF (6.63%). The fund holds 26 securities in total.
How has YMAX performed?
YMAX returned -3.92% over the past year, including reinvested distributions.
Does YMAX pay dividends?
YMAX has a dividend yield of 37.79% and pays distributions weekly.
When was YMAX launched?
YieldMax Universe Fund of Option Income ETFs began trading on January 16, 2024.