NYSEArca - Nasdaq Real Time Price USD
YieldMax Universe Fund of Option Income ETFs (YMAX)
13.60
+0.12
+(0.86%)
At close: May 22 at 4:00:00 PM EDT
13.66
+0.06
+(0.44%)
Pre-Market: 7:22:53 AM EDT
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -0.09% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.00 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| YMAX | Category Average | YMAX | Category Average | YMAX | Category Average | |
| Alpha | 0 | -3.3 | 0 | -0.97 | 0 | -3 |
| BETA | 0 | 0.68 | 0 | 0.7 | 0 | 0.72 |
| Mean Annual Return | 0 | 0.58 | 0 | 0.91 | 0 | 0.57 |
| R-squared | 0 | 77.88 | 0 | 76.29 | 0 | 81.43 |
| Standard Deviation | 0 | 12.59 | 0 | 12.86 | 0 | 12.34 |
| Sharpe Ratio | 0 | 0.18 | 0 | 0.64 | 0 | 0.39 |
| Treynor Ratio | 0 | 2.19 | 0 | 11.3 | 0 | 5.86 |
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