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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.-1.01%
Last price
$8.32
1M perf.
+2.38%
1M flows
+€891K
AuM
€370M
E/R
1.28%
Rating
Not rated
ESG Consensus®
YMAX
$8.32
Performance & flows
December 15, 2025 → March 13, 2026
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YMAX
$8.35
-9.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.38% | -9.56% | +8.31% | N/A | N/A | -1.41% | -8.81% | -8.81% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$8.35
1D NAV change
-0.54%
Dividend policy
No. of holdings
17
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
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Classification
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.56% | +8.31% | 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
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Enterprise
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Countries
USA
88.70%
Unavailable
11.30%
Sectors
Sovereign
10.19%
Unavailable
89.81%
Diversification
Total weight of top 15 holdings out of 17
Top 15 holdings
Data as of January 31, 2026
US912797RF64
US912797RG48
USA, Bills 0% 19feb2026, USD (364D)
US912797QX89
US912797SL24
US912797TR84
US88636X8645
US88636X1046
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US88636X7407
US88636R3057
US88636R4048
US88636W8661
US88636V4547
US88636R8007
US88636R8833
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Enterprise
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Integrates ESG criteria
No
SDG
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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.
Learn more about Trackinsight EnterpriseIssuer
YieldMax ETFs
YieldMax ETFs ID Card
Number of funds
62
Total AuM
€7.79B
Expense ratio range
0.7% - 4.76%
Average expense ratio
1.1487%
Top 5 funds by YieldMax ETFs
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 €370M in assets as of March 13, 2026.
How has YMAX performed lately?
Based on data from March 13, 2026, YMAX returned 2.38% over the past month, -9.56% over the last three months and -8.81% year-to-date.
What are the latest inflows or outflows for YMAX?
As of March 13, 2026, YMAX recorded net flows of +€914K over the last month and -€119M year-to-date.
Does YMAX distribute dividends?
YMAX follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 82.72%.
What are the main country or region exposures of YMAX?
As of January 31, 2026, YMAX has significant geographic allocations in USA.
In which sector or theme does YMAX invest in?
As of January 31, 2026, YMAX focuses largely on Sovereign.
How many securities does YMAX hold and how diversified is it?
As of January 31, 2026, YMAX holds 17 positions in its portfolio, with 83.95% of assets concentrated in its top 15 holdings.
What are the main positions in YMAX?
As of January 31, 2026, YMAX top three holdings include US912797RF64, US912797RG48 and USA, Bills 0% 19feb2026, USD (364D).
What is the base currency of YMAX?
The base currency of YMAX is USD.
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