NYSEArca - Nasdaq Real Time Price USD

YieldMax Universe Fund of Option Income ETFs (YMAX)

13.60

+0.12

+(0.86%)

At close: 4:00:00 PM EDT

13.69

+0.09

+(0.66%)

After hours: 5:10:05 PM EDT

Key Events

Loading Chart for YMAX

Previous Close 13.48
Open 13.50
Bid 13.60 x 1200
Ask 13.70 x 1800
Day's Range 13.50 - 13.72
52 Week Range 11.21 - 20.89
Volume 1,549,279
Avg. Volume 1,530,964
Net Assets 710.93M
NAV 13.66
PE Ratio (TTM) --
Yield 63.22%
YTD Daily Total Return -0.09%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 1.28%

The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax™ ETF invests. The fund is non-diversified.

YieldMax ETFs

Fund Family

Derivative Income

Fund Category

710.93M

Net Assets

2024-01-16

Inception Date

Trailing returns as of 5/21/2025. Category is Derivative Income.

YTD Return

YMAX

0.09%

Category

4.85%

1-Year Return

YMAX

9.44%

Category

8.60%

3-Year Return

YMAX

0.00%

Category

6.28%

YMAG YieldMax Magnificent 7 Fund of Option Income ETFs

15.41

+0.52%

ULTY YieldMax Ultra Option Income Strategy ETF

6.10

+1.46%

CONY YieldMax COIN Option Income Strategy ETF

9.03

+3.79%

NVDY YieldMax NVDA Option Income Strategy ETF

15.05

+1.06%

MSTY Yieldmax MSTR Option Income Strategy ETF

23.08

-0.52%

AMZY YieldMax AMZN Option Income Strategy ETF

15.78

+1.28%

QDTE Roundhill Innovation-100 0DTE Covered Call Strategy ETF

33.79

+0.42%

TSLY YieldMax TSLA Option Income Strategy ETF

9.12

+1.90%

AMDY YieldMax AMD Option Income Strategy ETF

7.59

-0.65%

XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF

42.82

+0.20%

YBIT YieldMax Bitcoin Option Income Strategy ETF

11.04

+1.56%

FBY YieldMax META Option Income Strategy ETF

15.65

+0.30%

NFLY YieldMax NFLX Option Income Strategy ETF

18.66

-0.05%

AIYY YieldMax AI Option Income Strategy ETF

4.5200

+3.20%

QQQY Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF

25.44

+0.48%

APLY YieldMax AAPL Option Income Strategy ETF

13.00

-0.23%

BLCN Siren Nasdaq NexGen Economy ETF

22.35

+5.42%

QTUM Defiance Quantum ETF

86.92

+2.67%

CIBR First Trust NASDAQ Cybersecurity ETF

71.52

+1.22%

TUR iShares MSCI Turkey ETF

31.70

+0.89%

PFFA Virtus InfraCap U.S. Preferred Stock ETF

20.47

+0.84%

RWJ Invesco S&P SmallCap 600 Revenue ETF

41.03

+0.81%

VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares

72.40

+0.75%

SPLB SPDR Portfolio Long Term Corporate Bond ETF

21.52

+0.70%

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF

153.77

+0.63%

WTMF WisdomTree Managed Futures Strategy Fund

34.70

+0.62%

AADR AdvisorShares Dorsey Wright ADR ETF

79.57

+0.57%

RFV Invesco S&P MidCap 400 Pure Value ETF

115.21

+0.56%

VCR Vanguard Consumer Discretionary Index Fund ETF Shares

353.20

+0.56%

IDX VanEck Indonesia Index ETF

14.66

+0.55%

IGV iShares Expanded Tech-Software Sector ETF

102.71

+0.53%

FDIS Fidelity MSCI Consumer Discretionary Index ETF

91.69

+0.52%

IETC iShares U.S. Tech Independence Focused ETF

86.17

+0.49%

IGEB iShares Investment Grade Systematic Bond ETF

44.31

+0.48%

TLH iShares 10-20 Year Treasury Bond ETF

97.73

+0.45%

XLY The Consumer Discretionary Select Sector SPDR Fund

212.56

+0.43%

IBD Inspire Corporate Bond ETF

23.67

+0.42%

CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

94.99

+0.40%

KORP American Century Diversified Corporate Bond ETF

45.81

+0.39%

LGOV First Trust Long Duration Opportunities ETF

20.81

+0.39%

EVX VanEck Environmental Services ETF

37.03

+0.38%

GOVI Invesco Equal Weight 0-30 Years Treasury ETF

26.61

+0.38%

IEF iShares 7-10 Year Treasury Bond ETF

93.50

+0.38%

DBJP Xtrackers MSCI Japan Hedged Equity ETF

75.69

+0.37%

QLD ProShares Ultra QQQ

102.90

+0.37%

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF

51.92

+0.37%

VOT Vanguard Mid-Cap Growth Index Fund ETF Shares

265.71

+0.37%

VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

80.81

+0.36%

EMHY iShares J.P. Morgan EM High Yield Bond ETF

38.03

+0.36%

VONG Vanguard Russell 1000 Growth Index Fund ETF Shares

101.60

+0.35%

MGK Vanguard Mega Cap Growth Index Fund

341.09

+0.34%

BIV Vanguard Intermediate-Term Bond Index Fund

75.60

+0.33%

FTSD Franklin Short Duration U.S. Government ETF

90.59

+0.32%

NULG Nuveen ESG Large-Cap Growth ETF

87.81

+0.32%

AOK iShares Core 30/70 Conservative Allocation ETF

37.92

+0.32%

SPYG SPDR Portfolio S&P 500 Growth ETF

88.52

+0.31%

IWY iShares Russell Top 200 Growth ETF

229.60

+0.31%

SCHP Schwab U.S. TIPS ETF

26.30

+0.31%

FALN iShares Fallen Angels USD Bond ETF

26.33

+0.30%

EUSC WisdomTree Europe Hedged SmallCap Equity Fund

46.00

+0.30%

DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF

53.12

+0.30%

TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

23.79

+0.30%

PCEF Invesco CEF Income Composite ETF

18.75

+0.29%

XNTK SPDR NYSE Technology ETF

216.16

+0.29%

VUG Vanguard Growth Index Fund ETF Shares

408.50

+0.28%

IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF

23.73

+0.28%

FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund

39.24

+0.28%

HEDJ WisdomTree Europe Hedged Equity Fund

50.10

+0.28%

FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

21.47

+0.28%

IGM iShares Expanded Tech Sector ETF

101.86

+0.28%

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF

33.03

+0.27%

HEZU iShares Currency Hedged MSCI Eurozone ETF

41.33

+0.27%

IGRO iShares International Dividend Growth ETF

77.71

+0.26%

SCHG Schwab U.S. Large-Cap Growth ETF

27.24

+0.26%

IMTM iShares MSCI Intl Momentum Factor ETF

44.10

+0.25%

ANGL VanEck Fallen Angel High Yield Bond ETF

28.45

+0.25%

ILCG iShares Morningstar Growth ETF

89.88

+0.25%

IVW iShares S&P 500 Growth ETF

102.19

+0.25%

SCHR Schwab Intermediate-Term U.S. Treasury ETF

24.63

+0.24%

IWF iShares Russell 1000 Growth ETF

394.49

+0.24%

SKOR FlexShares Credit-Scored US Corporate Bond Index Fund

48.02

+0.24%

PTF Invesco Dorsey Wright Technology Momentum ETF

63.41

+0.24%

HYDB iShares High Yield Systematic Bond ETF

46.55

+0.24%

IYW iShares U.S. Technology ETF

157.07

+0.24%

HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF

33.95

+0.23%

AUSF Global X Adaptive U.S. Factor ETF

43.35

+0.23%

IUSG iShares Core S&P U.S. Growth ETF

139.91

+0.23%

DBEF Xtrackers MSCI EAFE Hedged Equity ETF

44.78

+0.22%

IDMO Invesco S&P International Developed Momentum ETF

49.33

+0.22%

VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares

58.81

+0.22%

MBSD FlexShares Disciplined Duration MBS Index Fund

20.34

+0.22%

EPU iShares MSCI Peru ETF

45.76

+0.22%

IEI iShares 3-7 Year Treasury Bond ETF

117.37

+0.21%

HEFA iShares Currency Hedged MSCI EAFE ETF

37.57

+0.21%

SPTI SPDR Portfolio Intermediate Term Treasury ETF

28.30

+0.21%

HYEM VanEck Emerging Markets High Yield Bond ETF

19.49

+0.21%

JMBS Janus Henderson Mortgage-Backed Securities ETF

43.98

+0.21%

GVIP Goldman Sachs Hedge Industry VIP ETF

129.26

+0.20%

ONEQ Fidelity Nasdaq Composite Index ETF

74.47

+0.20%

FTEC Fidelity MSCI Information Technology Index ETF

179.23

+0.20%

IWP iShares Russell Mid-Cap Growth ETF

130.84

+0.20%

AIQ Global X Artificial Intelligence & Technology ETF

40.30

+0.20%

LQDH iShares Interest Rate Hedged Corporate Bond ETF

91.68

+0.20%

BAB Invesco Taxable Municipal Bond ETF

25.74

+0.19%

EUFN iShares MSCI Europe Financials ETF

31.75

+0.19%

CMBS iShares CMBS ETF

48.06

+0.19%

QQQ Invesco QQQ Trust

514.00

+0.19%

YLD Principal Active High Yield ETF

18.91

+0.19%

UITB VictoryShares Core Intermediate Bond ETF

46.05

+0.18%

TMFC Motley Fool 100 Index ETF

60.41

+0.18%

VOOG Vanguard S&P 500 Growth Index Fund ETF Shares

368.45

+0.18%

AOM iShares Core 40/60 Moderate Allocation ETF

44.32

+0.18%

FBND Fidelity Total Bond ETF

44.91

+0.18%

SPMO Invesco S&P 500 Momentum ETF

103.19

+0.17%

DSI iShares ESG MSCI KLD 400 ETF

109.76

+0.17%

OEF iShares S&P 100 ETF

284.71

+0.17%