ARCA:YMAX

YieldMax Universe Fund of Option Income ETFs

$ 13.21 0.14 ( +1.07%) 04:00 PM EST
PE Ratio:
33.79
PB Ratio:
11.71
Volume:
1.04M
Dividend Yield %:
61.42
Last Holding update 2025-03-31 28 Stocks (4 new)
Value $758.00 Mil Turnover 60 %
Top Holdings: NFLY(4.01%) BABO(3.94%) APLY(3.88%) PLTY(3.80%) FBY(3.79%)
Portfolio Report
Registrant: Yieldmax Universe Fund Of Option Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

YieldMax Universe Fund of Option Income ETFs Performance

Dividend
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Annualized Return %  

Symbol
1 Week
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YTD
1 Year
3 Years
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Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
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2018
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2016

YieldMax Universe Fund of Option Income ETFs Key Statistics

Name Value
Day's Open ($) 13.12
Day's Range ($) 13.09 - 13.26
Day's Volume 1,038,388
52-Week Range ($) 11.21 - 20.89
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 17.44
14-Day RSI 48.78
14-Day ATR ($) 0.504028
20-Day SMA ($) 12.7825

Fundamental Data

Name Value
Market Cap (Mil $) 700.13
Shares Outstanding (Mil) 53
PE Ratio 33.79
PE Ratio (10y Range) 33.79 - 33.79
PE Ratio (10y Median) 33.79
PB Ratio 11.71
PB Ratio (10y Range) 11.71 - 11.71
PB Ratio (10y Median) 11.71

Dividend Data

Name Value
Dividends per Share (TTM) ($) 8.114
Dividend Yield % 61.42
Dividend Yield % (10y Range) 29.38 - 67.17
Dividend Yield % (10y Median) 42.58
Next Dividend Payment Date
Dividend Frequency -

YMAX YieldMax Universe Fund of Option Income ETFs Fundamental Charts

Historical TTM Price-to-Earnings for YMAX YieldMax Universe Fund of Option Income ETFs

Historical TTM Price-to-Earnings without NRI for YMAX YieldMax Universe Fund of Option Income ETFs

Historical Price-to-Book Ratio for YMAX YieldMax Universe Fund of Option Income ETFs

Historical Dividend Yields for YMAX YieldMax Universe Fund of Option Income ETFs

YieldMax Universe Fund of Option Income ETFs Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:YMAX

No Available Data

ARCA:YMAX is held by these investors

No Available Data
Yieldmax Universe Fund Of Option Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
YBIT 		YieldMax Bitcoin Option Income Strategy ETF2024-10-31Sold Out
-4.50%
●
11.75 ($13.49) 15.54
$10.62
-21.28%
Sold Out
0
-818,031
ABNY 		YieldMax ABNB Option Income Strategy ETF2024-10-31New Buy
+4.27%
●
15.17 ($16.34) 18.89
$12.03
-26.38%
New holding
830,237
830,237
BABO 		YieldMax BABA Option Income Strategy ETF2024-10-31New Buy
+4.26%
●
19.68 ($21.47) 25.47
$16.72
-22.12%
New holding
642,858
642,858
TSMY 		YieldMax TSM Option Income Strategy ETF2024-10-31New Buy
+3.97%
●
18.86 ($20.33) 21.89
$14.07
-30.79%
New holding
637,786
637,786
MRNY 		YieldMax MRNA Option Income Strategy ETF2024-10-31Add
+2.44%
●
7.03 ($9.2) 12.37
$2.52
-72.61%
Add 120.89%
1,954,786
1,069,837
TSLY 		YieldMax TSLA Option Income Strategy ETF2024-10-31Add
+1.38%
●
11.19 ($13.1) 15.04
$8.32
-36.49%
Add 43.59%
1,206,730
366,328
CONY 		YieldMax COIN Option Income Strategy ETF2024-10-31Add
+1.17%
●
11.34 ($14.1) 17.49
$8.29
-41.21%
Add 44.66%
973,208
300,467
AIYY 		YieldMax AI Option Income Strategy ETF2024-10-31Add
+0.67%
●
8.4 ($9.47) 10.59
$4.82
-49.10%
Add 21.22%
1,455,755
254,871
SNOY 		YieldMax SNOW Option Income Strategy ETF2024-10-31Add
+0.60%
●
15.87 ($17.13) 19.4
$14.98
-12.53%
Add 17.05%
819,305
119,368
GOOY 		YieldMax GOOGL Option Income Strategy ETF2024-10-31Add
+0.56%
●
14.18 ($15.28) 16.64
$12.26
-19.76%
Add 14.99%
906,370
118,141

Yieldmax Universe Fund Of Option Income ETF Total Holding History ($B)

To

Yieldmax Universe Fund Of Option Income ETF's Asset Allocation

To

Yieldmax Universe Fund Of Option Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Yieldmax Universe Fund Of Option Income ETF's Hypothetical Growth since 2025-01-31

Yieldmax Universe Fund Of Option Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Yieldmax Universe Fund Of Option Income ETF News

  • 1

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