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YieldMax Universe Fund of Option Income ETFs (YMAX)

11.97

-0.78

(-6.12%)

As of 11:45:36 AM EDT. Market Open.

Key Events

Loading Chart for YMAX

Previous Close 12.75
Open 12.20
Bid 12.03 x 3000
Ask 12.05 x 3200
Day's Range 11.65 - 12.36
52 Week Range 11.65 - 21.69
Volume 1,784,368
Avg. Volume 1,633,334
Net Assets 788.71M
NAV 13.70
PE Ratio (TTM) --
Yield 56.04%
YTD Daily Total Return -13.19%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 1.28%

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.

YieldMax ETFs

Fund Family

Derivative Income

Fund Category

788.71M

Net Assets

2024-01-16

Inception Date

Trailing returns as of 4/3/2025. Category is Derivative Income.

YTD Return

YMAX

13.19%

Category

0.10%

1-Year Return

YMAX

3.53%

Category

12.83%

3-Year Return

YMAX

0.00%

Category

7.23%

YMAG YieldMax Magnificent 7 Fund of Option Income ETFs

13.76

-4.15%

ULTY YieldMax Ultra Option Income Strategy ETF

5.50

-4.60%

CONY YieldMax COIN Option Income Strategy ETF

6.65

-7.96%

MSTY Yieldmax MSTR Option Income Strategy ETF

19.61

-2.05%

NVDY YieldMax NVDA Option Income Strategy ETF

13.51

-6.84%

QDTE Roundhill Innovation-100 0DTE Covered Call Strategy ETF

31.62

-3.89%

AMZY YieldMax AMZN Option Income Strategy ETF

14.91

-1.65%

XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF

41.33

-4.32%

AMDY YieldMax AMD Option Income Strategy ETF

6.45

-8.38%

TSLY YieldMax TSLA Option Income Strategy ETF

7.78

-9.11%

YBIT YieldMax Bitcoin Option Income Strategy ETF

9.81

+1.56%

FBY YieldMax META Option Income Strategy ETF

14.48

-3.66%

NFLY YieldMax NFLX Option Income Strategy ETF

15.18

-5.17%

AIYY YieldMax AI Option Income Strategy ETF

4.3431

-6.20%

APLY YieldMax AAPL Option Income Strategy ETF

13.27

-4.74%

QQQY Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF

24.29

-3.74%

ULVM VictoryShares US Value Momentum ETF

80.81

+5.10%

ITB iShares U.S. Home Construction ETF

92.85

+2.30%

XHB SPDR S&P Homebuilders ETF

92.93

+1.20%

TLH iShares 10-20 Year Treasury Bond ETF

106.42

+1.50%

GOVI Invesco Equal Weight 0-30 Years Treasury ETF

28.55

+1.34%

IEF iShares 7-10 Year Treasury Bond ETF

97.20

+0.95%

FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

22.07

+0.77%

SCHR Schwab Intermediate-Term U.S. Treasury ETF

25.21

+0.72%

SPTI SPDR Portfolio Intermediate Term Treasury ETF

28.97

+0.68%

BAB Invesco Taxable Municipal Bond ETF

27.03

+0.48%

VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares

60.19

+0.64%

IEI iShares 3-7 Year Treasury Bond ETF

119.59

+0.58%

BIV Vanguard Intermediate-Term Bond Index Fund

77.52

+0.61%

UITB VictoryShares Core Intermediate Bond ETF

47.56

+0.57%

JMBS Janus Henderson Mortgage-Backed Securities ETF

45.66

+0.58%

LGOV First Trust Long Duration Opportunities ETF

21.93

+0.32%

VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares

46.77

+0.54%

MMIT NYLI MacKay Muni Intermediate ETF

24.16

+0.48%

IGLB iShares 10+ Year Investment Grade Corporate Bond ETF

50.43

+0.40%

VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares

76.26

+0.49%

LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund

42.63

+0.43%

CMBS iShares CMBS ETF

48.43

+0.42%

FLMI Franklin Dynamic Municipal Bond ETF

24.63

+0.41%

DVLU First Trust Dorsey Wright Momentum & Value ETF

26.82

+0.37%

AGZ iShares Agency Bond ETF

110.10

+0.40%

FMB First Trust Managed Municipal ETF

50.94

+0.30%

HTAB Hartford Schroders Tax-Aware Bond ETF

19.35

+0.31%

FBND Fidelity Total Bond ETF

46.10

+0.31%

SPTS SPDR Portfolio Short Term Treasury ETF

29.32

+0.27%

FMHI First Trust Municipal High Income ETF

48.35

+0.27%

MBSD FlexShares Disciplined Duration MBS Index Fund

20.80

+0.25%

VGSH Vanguard Short-Term Treasury Index Fund ETF Shares

58.86

+0.25%

PSL Invesco Dorsey Wright Consumer Staples Momentum ETF

109.27

+0.23%

FTSD Franklin Short Duration U.S. Government ETF

90.75

+0.25%

SCHP Schwab U.S. TIPS ETF

26.99

+0.22%

IGEB iShares Investment Grade Systematic Bond ETF

45.11

+0.18%

JMUB JPMorgan Municipal ETF

50.29

+0.17%

WINC Western Asset Short Duration Income ETF

24.18

+0.17%

TAXF American Century Diversified Municipal Bond ETF

49.86

+0.14%

LMBS First Trust Low Duration Opportunities ETF

49.30

+0.08%

HMOP Hartford Municipal Opportunities ETF

38.76

+0.13%

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF

52.72

+0.13%

VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

82.12

+0.13%

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF

33.32

+0.12%

FSMB First Trust Short Duration Managed Municipal ETF

19.94

+0.05%

CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

97.12

+0.10%

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF

50.29

+0.07%

FLDR Fidelity Low Duration Bond Factor ETF

50.23

+0.07%

SPSB SPDR Portfolio Short Term Corporate Bond ETF

30.07

+0.07%

VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares

79.01

+0.06%

SKOR FlexShares Credit-Scored US Corporate Bond Index Fund

48.40

+0.04%

TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

24.22

+0.08%

USTB VictoryShares Short-Term Bond ETF

50.75

0.00%

SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

50.13

+0.15%

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF

52.40

+0.03%

GSY Invesco Ultra Short Duration ETF

50.16

+0.01%

STIP iShares 0-5 Year TIPS Bond ETF

103.28

+0.01%

PULS PGIM Ultra Short Bond ETF

49.55

-0.03%

VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

50.06

-0.01%

VRIG Invesco Variable Rate Investment Grade ETF

25.06

-0.04%

KORP American Century Diversified Corporate Bond ETF

46.76

-0.06%

JMST JPMorgan Ultra-Short Municipal Income ETF

50.73

-0.12%

MEAR iShares Short Maturity Municipal Bond Active ETF

50.09

-0.16%

RTH VanEck Retail ETF

221.52

-0.18%

JPIB JPMorgan International Bond Opportunities ETF

47.69

-0.23%

NEAR iShares Short Duration Bond Active ETF

50.88

-0.25%

VAMO Cambria Value and Momentum ETF

28.80

-0.51%

FLRT Pacer Pacific Asset Floating Rate High Income ETF

46.52

-0.53%

CEMB iShares J.P. Morgan EM Corporate Bond ETF

44.64

-0.59%

LQDH iShares Interest Rate Hedged Corporate Bond ETF

90.40

-0.67%

BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF

22.86

-0.72%

IGHG ProShares Investment Grade—Interest Rate Hedged

75.10

-0.81%

FLOT iShares Floating Rate Bond ETF

50.34

-0.97%

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF

30.37

-1.01%

TUR iShares MSCI Turkey ETF

31.86

-1.06%

FLTR VanEck IG Floating Rate ETF

25.10

-1.14%

RINF ProShares Inflation Expectations ETF

31.73

-1.10%

IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF

23.36

-1.13%

MFLX First Trust Flexible Municipal High Income ETF

16.93

-1.14%

IHF iShares U.S. Healthcare Providers ETF

53.02

-1.19%

FPEI First Trust Institutional Preferred Securities and Income ETF

18.31

-1.19%

FPE First Trust Preferred Securities and Income ETF

17.26

-1.17%

HSRT Hartford AAA CLO ETF

38.35

-1.24%

VRP Invesco Variable Rate Preferred ETF

23.69

-1.29%

ICVT iShares Convertible Bond ETF

80.78

-1.34%

SHYL Xtrackers Short Duration High Yield Bond ETF

43.28

-1.46%

EMHY iShares J.P. Morgan EM High Yield Bond ETF

37.11

-1.46%

PSCC Invesco S&P SmallCap Consumer Staples ETF

34.14

-1.47%

FALN iShares Fallen Angels USD Bond ETF

25.86

-1.64%

HYEM VanEck Emerging Markets High Yield Bond ETF

19.11

-1.55%

PHYL PGIM Active High Yield Bond ETF

33.84

-1.65%

SPHY SPDR Portfolio High Yield Bond ETF

22.66

-1.71%

NETL Fundamental Income Net Lease Real Estate ETF

23.98

-1.70%

YLD Principal Active High Yield ETF

18.40

-1.71%

HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

90.68

-1.77%

SJNK SPDR Bloomberg Short Term High Yield Bond ETF

24.34

-1.84%

FTLS First Trust Long/Short Equity ETF

61.73

-1.89%

PTNQ Pacer Trendpilot 100 ETF

67.93

-1.97%

FDIS Fidelity MSCI Consumer Discretionary Index ETF

79.73

-2.11%

ANGL VanEck Fallen Angel High Yield Bond ETF

27.80

-2.15%