YMAX YieldMax Universe Fund of Option Income ETFs
Derivative Income · YieldMax ETFs
6.86
-3.99%
About the fund
52-week range
Top holdings
- MRNY YieldMax MRNA Option Income Strategy ETF 9.71%
- HOOY YieldMax HOOD Option Income Strategy ETF 7.39%
- AMDY YieldMax AMD Option Income Strategy ETF 6.81%
- FBY YieldMax META Option Income Strategy ETF 6.47%
- APLY YieldMax AAPL Option Income Strategy ETF 6.33%
- GDXY YieldMax Gold Miners Opt Inc Strgy ETF 5.33%
- TSLY YieldMax TSLA Option Income Strategy ETF 4.88%
- CONY YieldMax COIN Option Income Strategy ETF 4.69%
- CRCO YieldMax CRCL Option Income Strategy ETF 4.67%
- SNOY YieldMax SNOW Option Income Strategy ETF 4.39%
Dividend deep dive
The YieldMax Universe Fund of Optio (YMAX) is a Derivative Income ETF from YieldMax ETFs, launched in 2024. With $425,464,192 in total assets, the fund primarily invests in other YieldMax option income strategy ETFs such as YieldMax AMD Option Income Strategy ETF (AMDY), YieldMax TSM Option Inc Strat ETF (TSMY), and YieldMax PLTR Option Income Strategy ETF (PLTY). The fund has a significant allocation to the Technology sector, representing 60.99% of its sector weights. For 2024, YMAX has distributed $5.115 per share.
Dividend history
As a relatively new fund, launched in 2024, YMAX's distribution history is limited. The fund has declared total distributions of $5.115 for the year 2024. Figures for 3-year and 5-year distribution compound annual growth rates are not available given its recent inception. Its distributions are a reflection of the income generated by its underlying holdings, which are primarily other option income strategy ETFs. The fund is structured to make monthly payments, providing a regular payment schedule, though the amount may vary based on market conditions and the performance of its underlying derivative strategies.
Dividend safety
The YieldMax Universe Fund of Optio has an expense ratio of 1.33%.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
Yield band A stock's current dividend yield shown against its own range over the past five years — the low, average and high. Near the high end the shares look relatively cheap for the income they pay; near the low end, relatively expensive. It's the picture behind Dividend Yield Theory. Learn more → (5-year)
Ex-dividend date The cut-off day: you must already own the stock before it to receive the next dividend. Buy on or after, and the seller keeps that payment. Learn more →
The cash usually arrives later, sometimes a month or more after.
Dividend history
Per-share dividend by year
Held by 1 investor
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