YieldMax Universe Fund of Option Income ETFs
YMAX
NYSE Arca
| Weiss Ratings | YMAX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | YMAX - NYSE Arca | Click to Compare |
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| Price | $14.13 | |||
| Company Info | YMAX - NYSE Arca | Click to Compare |
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| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Qiao Duan (1), Charles A. Ragauss (1), Michael J. Venuto (1) | |||
| Website | http://https://www.elevateshares.com/yieldmax/ | |||
| Phone Number | -- | |||
| Fund Information | YMAX - NYSE Arca | Click to Compare |
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| Fund Name | YieldMax Universe Fund of Option Income ETFs | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 16, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | YMAX - NYSE Arca | Click to Compare |
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| Dividend Yield | 56.04% | |||
| Dividend | YMAX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | YMAX - NYSE Arca | Click to Compare |
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| Cash | 60.40% | |||
| Stock | -10.16% | |||
| U.S. Stock | -10.16% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 49.76% | |||
| U.S. Bond | 49.76% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | YMAX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -9.01% | |||
| 30-Day Total Return | -11.49% | |||
| 60-Day Total Return | -9.77% | |||
| 90-Day Total Return | -13.01% | |||
| Year to Date Total Return | -9.32% | |||
| 1-Year Total Return | 2.82% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | YMAX - NYSE Arca | Click to Compare |
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| Closing Price | $14.63 | |||
| 1-Month Low Price | $14.61 | |||
| 1-Month High Price | $16.93 | |||
| 52-Week Low Price | $14.61 | |||
| 52-Week Low Price (Date) | Mar 03, 2025 | |||
| 52-Week High Price | $21.87 | |||
| 52-Week High Price (Date) | Mar 12, 2024 | |||
| NAV | YMAX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $14.60 | |||
| 1-Month High NAV | $16.92 | |||
| 52-Week Low NAV | $14.60 | |||
| 52-Week Low NAV (Date) | Mar 03, 2025 | |||
| 52-Week High NAV | $21.84 | |||
| 52-Week High Price (Date) | Mar 12, 2024 | |||
| Beta / Standard Deviation | YMAX - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | YMAX - NYSE Arca | Click to Compare |
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| Total Assets | 788.71M | |||
| Operating Ratios | YMAX - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 64.00% | |||
| Performance | YMAX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.70% | |||
| Last Bear Market Total Return | -- | |||
