ETF overview
YMAX, officially known as the YieldMax Universe Fund of Option Income ETFs, is a dynamically managed exchange-traded fund whose primary objective is to generate consistent income for investors. Structured as a "fund of funds," it achieves this by allocating capital across the entire spectrum of YieldMax's specialized option income ETFs. Each of these constituent YieldMax ETFs, in turn, is designed to produce income streams while simultaneously providing market exposure to the value of a distinct underlying asset, such as a specific company's stock or another exchange-traded fund.
Fund facts
- Expense ratio
- 1.33%
- Fund assets
- 353.21M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Jan 16, 2024
- Number of holdings
- 27
Breakdown
Holdings (27)
| Name | Ticker | Weight |
|---|---|---|
| YieldMax MRNA Option Income Strategy ETF | MRNY | 10.59% |
| YieldMax AAPL Option Income Strategy ETF | APLY | 6.67% |
| YieldMax HOOD Option Income Strategy ETF | HOOY | 6.60% |
| YieldMax Meta Option Income Strategy ETF | FBY | 6.43% |
| YieldMax AMD Option Income Strategy ETF | AMDY | 5.91% |
| YieldMax Gold Miners Option Income Strategy ETF | GDXY | 5.46% |
| YieldMax Tsla Option Income ETF | TSLY | 4.91% |
| YieldMax CRCL Option Income Strategy ETF | CRCO | 4.62% |
| YieldMax COIN Option Income Strategy ETF | CONY | 4.47% |
| YieldMax AI Option Income Strategy ETF | AIYY | 4.36% |
| and 14 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
YieldMax Universe Fund of Option Income ETFs (YMAX)
- Expense ratio
- 1.33%
- Fund assets
- 353.21M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Jan 16, 2024
- Number of holdings
- 27
| Name | Ticker | Weight |
|---|---|---|
| YieldMax MRNA Option Income Strategy ETF | MRNY | 10.59% |
| YieldMax AAPL Option Income Strategy ETF | APLY | 6.67% |
| YieldMax HOOD Option Income Strategy ETF | HOOY | 6.60% |
| YieldMax Meta Option Income Strategy ETF | FBY | 6.43% |
| YieldMax AMD Option Income Strategy ETF | AMDY | 5.91% |
| YieldMax Gold Miners Option Income Strategy ETF | GDXY | 5.46% |
| YieldMax Tsla Option Income ETF | TSLY | 4.91% |
| YieldMax CRCL Option Income Strategy ETF | CRCO | 4.62% |
| YieldMax COIN Option Income Strategy ETF | CONY | 4.47% |
| YieldMax AI Option Income Strategy ETF | AIYY | 4.36% |
| and 14 more | ||
YMAX, officially known as the YieldMax Universe Fund of Option Income ETFs, is a dynamically managed exchange-traded fund whose primary objective is to generate consistent income for investors. Structured as a "fund of funds," it achieves this by allocating capital across the entire spectrum of YieldMax's specialized option income ETFs. Each of these constituent YieldMax ETFs, in turn, is designed to produce income streams while simultaneously providing market exposure to the value of a distinct underlying asset, such as a specific company's stock or another exchange-traded fund.
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