YMAX
YieldMax Universe Fund of Option Income ETFs
Price Chart
Latest Quote
$8.04
-0.48 (-5.63%)
Current Price
| Previous Close | $8.52 |
| Open | $8.40 |
| Day High | $8.39 |
| Day Low | $7.92 |
| Volume | 3,964,543 |
Fund Information
| Quarterly Dividend / Yield | N/A / 67.15% |
| Net Assets | $450.20M |
| Expense Ratio | 1.33% |
| Category | Derivative Income |
| Fund Family | YieldMax ETFs |
| Net Asset Value | $8.49 |
| Premium/Discount | -5.35% |
| Quarterly Dividend Yield | 67.15% |
| P/E Ratio | 31.10 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $8.35 |
| SMA50 | $7.88 |
| SMA200 | $8.10 |
| RSI | 45.40 |
| ATR | 0.1998 |
| Rel Volume | 1.97 |
Performance History
| Week | -7.34% |
| Month | -2.85% |
| Quarter | +9.49% |
| 6 Months | -2.68% |
| YTD | -1.13% |
| Year | +2.21% |
| 10 Years | +33.44% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $8.04 | 3,964,543 |
| 2026-06-04 | $8.52 | 1,693,300 |
| 2026-06-03 | $8.50 | 1,566,600 |
| 2026-06-02 | $8.65 | 1,718,500 |
| 2026-06-01 | $8.71 | 1,674,500 |
| 2026-05-29 | $8.68 | 2,020,500 |
| 2026-05-28 | $8.56 | 1,507,500 |
| 2026-05-27 | $8.42 | 5,705,600 |
| 2026-05-26 | $8.42 | 1,940,800 |
| 2026-05-22 | $8.26 | 1,287,500 |
| 2026-05-21 | $8.26 | 1,759,900 |
| 2026-05-20 | $8.20 | 1,606,500 |
| 2026-05-19 | $8.03 | 2,047,100 |
| 2026-05-18 | $8.11 | 2,174,900 |
| 2026-05-15 | $8.18 | 1,612,000 |
| 2026-05-14 | $8.35 | 1,865,800 |
| 2026-05-13 | $8.24 | 1,116,300 |
| 2026-05-12 | $8.27 | 2,057,100 |
| 2026-05-11 | $8.35 | 1,359,300 |
| 2026-05-08 | $8.35 | 1,608,300 |
| 2026-05-07 | $8.18 | 1,911,800 |
| 2026-05-06 | $8.28 | 1,481,900 |
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.
📰 Latest News
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