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›ETF Providers›YieldMax ETFs›YMAX

YMAX

US88636J6597

Active ETF Equity

YMAX ETF · YieldMax Universe Fund of Option Income ETFs

The YMAX Exchange Traded Fund (ETF) is provided by YieldMax ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-2.95%

Last price

$7.72

1M perf.

-7.02%

1M flows

-€27M

AuM

€319M

E/R

1.28%

Rating

Not rated

ESG Consensus®

YMAX

$7.72

Performance & flows

January 2, 2026 → April 1, 2026

Create a free account to view the flows graph

YMAX

$7.72

-14.20%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-7.02%	-14.20%	+1.22%	N/A	N/A	-0.35%	-0.35%	-13.50%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

YieldMax ETFs

CUSIP

88636J659

ISIN

US88636J6597

AuM

€319M

E/R

1.28%

ESG Consensus®

More details

NAV

4/1/2026

$7.72

1D NAV change

-0.35%

Dividend policy

Distributing

No. of holdings

Inception date

1/16/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund’s primary investment objective is to seek current income.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-14.20%	+1.22%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The YMAX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about YMAX's exposure, please refer to the as provided by YieldMax ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

YieldMax ETFs

YieldMax ETFs ID Card

Number of funds

Total AuM

€7.43B

Expense ratio range

0.7% - 4.76%

Average expense ratio

1.1487%

View all YieldMax ETFs funds

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NVDY	YieldMax NVDA Option Income Strategy ETF	€1.15B
MSTY	YieldMax MSTR Option Income Strategy ETF	€898M
TSLY	YieldMax TSLA Option Income Strategy ETF	€758M
ULTY	YieldMax Ultra Option Income Strategy ETF	€753M
CHPY	YieldMax Semiconductor Portfolio Option Income ETF	€381M

Frequently asked questions about YMAX

What does YieldMax Universe Fund of Option Income ETFs, YMAX, invest in?

YMAX is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of YMAX?

YMAX carries a total expense ratio (TER) of 1.28%, indicating the annual cost for holding the fund.

When was YMAX launched?

YMAX was introduced to the market on January 16, 2024. It trades on United States

Who is the ETF issuer of YMAX?

YieldMax Universe Fund of Option Income ETFs, YMAX, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.

What is the current assets under management (AUM) of YMAX?

YMAX oversees €319M in assets as of April 1, 2026.

How has YMAX performed lately?

Based on data from April 1, 2026, YMAX returned -7.02% over the past month, -14.20% over the last three months and -13.50% year-to-date.

What are the latest inflows or outflows for YMAX?

As of April 1, 2026, YMAX recorded net flows of -€27M over the last month and -€141M year-to-date.

Does YMAX distribute dividends?

YMAX follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 88.40%.

What are the main country or region exposures of YMAX?

As of February 28, 2026, YMAX has significant geographic allocations in USA.

How many securities does YMAX hold and how diversified is it?

As of February 28, 2026, YMAX holds 21 positions in its portfolio, with 76.96% of assets concentrated in its top 15 holdings.

What are the main positions in YMAX?

As of February 28, 2026, YMAX top three holdings include US912797RF64, US912797RG48 and US912797QX89.

What is the base currency of YMAX?

The base currency of YMAX is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

YMAX ETF · YieldMax Universe Fund of Option Income ETFs

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about YMAX

What does YieldMax Universe Fund of Option Income ETFs, YMAX, invest in?

YMAX is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of YMAX?

YMAX carries a total expense ratio (TER) of 1.28%, indicating the annual cost for holding the fund.

When was YMAX launched?

YMAX was introduced to the market on January 16, 2024. It trades on United States

Who is the ETF issuer of YMAX?

YieldMax Universe Fund of Option Income ETFs, YMAX, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.

What is the current assets under management (AUM) of YMAX?

YMAX oversees €319M in assets as of April 1, 2026.

How has YMAX performed lately?

Based on data from April 1, 2026, YMAX returned -7.02% over the past month, -14.20% over the last three months and -13.50% year-to-date.

What are the latest inflows or outflows for YMAX?

As of April 1, 2026, YMAX recorded net flows of -€27M over the last month and -€141M year-to-date.

Does YMAX distribute dividends?

YMAX follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 88.40%.

What are the main country or region exposures of YMAX?

As of February 28, 2026, YMAX has significant geographic allocations in USA.

How many securities does YMAX hold and how diversified is it?

As of February 28, 2026, YMAX holds 21 positions in its portfolio, with 76.96% of assets concentrated in its top 15 holdings.

What are the main positions in YMAX?

As of February 28, 2026, YMAX top three holdings include US912797RF64, US912797RG48 and US912797QX89.

What is the base currency of YMAX?

The base currency of YMAX is USD.

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