ETF Data
YMAX ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
YMAXYieldMax Universe Fund of Option Income ETFs
Financial Services / Asset Management - Income
Low Priority
Relative Laggard
Latest quote
- Momentum38
- Value33
- Quality49
- Risk resilience60
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | YieldMax Universe Fund of Option Income ETFs |
| Issuer | YieldMax |
| Asset class | Equity |
| Primary exposure | Technology (60.99%) |
| Domicile | US |
| Inception date | Jan 16, 2024 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US88636J6597 |
| Field | Value |
|---|---|
| Price | $7.43 |
| Fund size | $424.1M |
| Expense ratio | 1.33% |
| Holdings count | 30 |
| NAV | $7.26 |
| Average volume | 1.28M |
| Distribution yield | 62.13% |
| AIQ Score | 43/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- SMCYYieldMax Smci Option Income Strategy ETF5.56%
- GDXYYieldMax Gold Miners Option Income Strategy ETF5.52%
- MSFOYieldMax MSFT Option Income Strategy ETF5.09%
- GPTYYieldMax AI & Tech Portfolio Option Income ETF5.07%
- XOMOYieldMax Xom Option Income Strategy ETF4.74%
- Rest of fund74.03%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| SMCY | YieldMax Smci Option Income Strategy ETF | 5.56% | $20.84M |
| GDXY | YieldMax Gold Miners Option Income Strategy ETF | 5.52% | $20.7M |
| MSFO | YieldMax MSFT Option Income Strategy ETF | 5.09% | $19.09M |
| GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 5.07% | $19.01M |
| XOMO | YieldMax Xom Option Income Strategy ETF | 4.74% | $17.78M |
| SNOY | YieldMax SNOW Option Income Strategy ETF | 4.73% | $17.74M |
| PLTY | YieldMaxTM PLTR Option Income Strategy ETF | 4.53% | $16.97M |
| TSMY | YieldMax TSM Option Income Strategy ETF | 4.42% | $16.59M |
| AMZY | YieldMax Amzn Option Income ETF | 4.42% | $16.58M |
| JPO | YieldMax JP Option Income Strategy ETF | 4.27% | $16.01M |
| MSTY | YieldMax MSTR Option Income Strategy ETF | 4.01% | $15.03M |
| ULTY | YieldMax Ultra Option Income Strategy ETF | 3.89% | $14.6M |
| OARK | YieldMax Innovation Option Income Strategy ETF | 3.87% | $14.53M |
| AIYY | YieldMax AI Option Income Strategy ETF | 3.62% | $13.59M |
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 3.56% | $13.36M |
| XYZY | YieldMax XYZ Option Income Strategy ETF | 3.43% | $12.85M |
| NVDY | YieldMax NVDA Option Income Strategy ETF | 3.37% | $12.65M |
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 3.32% | $12.47M |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 3.27% | $12.27M |
| RDTY | YieldMax Russell 2000 ODTE Covered Call Strategy ETF | 3.26% | $12.21M |
| CRCO | YieldMax CRCL Option Income Strategy ETF | 3.02% | $11.32M |
| BABO | YieldMax BABA Option Income Strategy ETF | 2.78% | $10.42M |
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 2.71% | $10.15M |
| BRKC | YieldMax BRKB Option Income Strategy ETF | 2.47% | $9.25M |
| PYPY | YieldMax PYPL Option Income Strategy ETF | 1.75% | $6.57M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Communication Services | 7.16% |
| Healthcare | 5.07% |
| Basic Materials | 1.76% |
| Real Estate | 1.64% |
| Technology | 60.99% |
| Industrials | 5.36% |
| Financial Services | 5.51% |
| Utilities | 0.64% |
| Consumer Defensive | 2.99% |
| Consumer Cyclical | 7.62% |
| Energy | 1.27% |
| Field | Value |
|---|---|
| Other | 0.13% |
| United States | 99.87% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 1.33% |
| Fund Size | $424.1M |
| NAV | $7.26 |
| Average Volume | 1.28M |
| Beta | 1.29 |
| 52-week high | $12.64 |
| 52-week low | $7.16 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $7.43 |
| Volume | 1.29M |
| RSI (14) | 45.59 |
| MACD | -0.07 |
| MACD signal | -0.05 |
| MACD histogram | -0.03 |
| ADX (14) | 16.18 |
| SMA (50) | $7.58 |
| SMA (200) | $8.19 |
| ATR (14) | $0.16 |
| Historical volatility (annualized) | 23.63% |
| Volume (20-day average) | 1.04M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 60/100 |
| Beta | 1.29 |
| Annual volatility | 25.85% |
| Max Drawdown | -42.70% |
| Sharpe Ratio | -2.07 |
| VaR (95%, 1-day) | -3.03% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
YMAX ETF Data FAQ
What data matters most for YMAX ETF?
YMAX ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does YMAX not show revenue or EPS?
YMAX is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does YMAX's expense ratio show?
YMAX's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read YMAX's holdings data?
YMAX's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does YMAX's distribution yield mean?
YMAX's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for YMAX. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.