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Name

As of 11/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

YieldMaxTM Universe Fund of Option Income ETFs

YMAX | ETF

$18.24

$51.5 M

69.59%

$12.69

1.28%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$51.5 M

Holdings in Top 10

46.6%

52 WEEK LOW AND HIGH

$18.5
$16.71
$21.87

Expenses

OPERATING FEES

Expense Ratio 1.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

YieldMaxTM Universe Fund of Option Income ETFs

YMAX | ETF

$18.24

$51.5 M

69.59%

$12.69

1.28%

YMAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 69.6%
  • Dividend Distribution Frequency Weekly

Fund Details

  • Legal Name
    YieldMaxTM Universe Fund of Option Income ETFs
  • Fund Family Name
    N/A
  • Inception Date
    Jan 17, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Each of the Underlying YieldMax™ ETFs in which the Fund may invest has a primary investment objective to seek current income, and a secondary investment objective to seek indirect exposure to (i) the share price of the common stock of a particular operating company, (ii) the share price of a particular ETF, or (iii) the share price of one or more ETFs or U.S.-listed exchange-traded products (“ETPs”) (in each case, an “Underlying Security,” and each such operating company, ETF, and ETP, an “Underlying Issuer”), subject to a limit on potential investment gains.
Read More

YMAX - Performance

Return Ranking - Trailing

Period YMAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period YMAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period YMAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period YMAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

YMAX - Holdings

Concentration Analysis

YMAX Category Low Category High YMAX % Rank
Net Assets 51.5 M N/A N/A N/A
Number of Holdings 23 N/A N/A N/A
Net Assets in Top 10 138 M N/A N/A N/A
Weighting of Top 10 46.65% N/A N/A N/A

Top 10 Holdings

  1. YieldMax PYPL Option Income Strategy ETF 5.02%
  2. Yieldmax Amzn Option Income ETF 4.68%
  3. YieldMax JPM Option Income Strategy ETF 4.66%
  4. YieldMax Xom Option Income Strategy ETF 4.66%
  5. YieldMax MRNA Option Income Strategy ETF 4.64%
  6. YieldMax SNOW Option Income Strategy ETF 4.63%
  7. YieldMax Gold Miners Option Income Strategy ETF 4.60%
  8. YieldMax NVDA Option Income Strategy ETF 4.60%
  9. YieldMax NFLX Option Income Strategy ETF 4.58%
  10. Yieldmax Meta Option Income Strategy Etf 4.58%

Asset Allocation

Weighting Return Low Return High YMAX % Rank
Stocks 		99.93% N/A N/A N/A
Cash 		0.09% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High YMAX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High YMAX % Rank
US 		99.93% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

YMAX - Expenses

Operational Fees

YMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% N/A N/A N/A
Management Fee 0.29% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

YMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

YMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

YMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

YMAX - Distributions

Dividend Yield Analysis

YMAX Category Low Category High YMAX % Rank
Dividend Yield 69.59% N/A N/A N/A

Dividend Distribution Analysis

YMAX Category Low Category High Category Mod
Dividend Distribution Frequency Weekly

Net Income Ratio Analysis

YMAX Category Low Category High YMAX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

YMAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

YMAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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