YieldMax Universe Fund of Option Income ETFs
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
YMAX price
Table
| Date | YMAX close |
|---|---|
| Sep 28, 2026 | $7.63 |
| Sep 29, 2026 | $7.65 |
| Sep 30, 2026 | $7.55 |
| Oct 1, 2026 | $7.55 |
| Oct 2, 2026 | $7.60 |
| Oct 5, 2026 | $7.71 |
| Oct 6, 2026 | $7.67 |
| Oct 7, 2026 | $7.53 |
| Oct 8, 2026 | $7.48 |
| Oct 9, 2026 | $7.61 |
| Oct 12, 2026 | $7.60 |
| Oct 13, 2026 | $7.61 |
| Oct 14, 2026 | $7.36 |
| Oct 15, 2026 | $7.47 |
| Oct 16, 2026 | $7.22 |
| Oct 19, 2026 | $7.26 |
| Oct 20, 2026 | $7.34 |
| Oct 21, 2026 | $7.43 |
| Oct 22, 2026 | $7.15 |
| Oct 23, 2026 | $7.14 |
| Oct 26, 2026 | $7.13 |
| Oct 27, 2026 | $7.21 |
Daily net flows, 1M
Net inflow over the range: +$2M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | −$2.4M |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $1.9M |
| Oct 15 | $0 |
| Oct 16 | $875K |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $1.6M |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money keeps arriving — +$2M of net inflows over the past month, about 0.6% of the fund's asset base, while the price has returned -27.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PLTYYieldMax PLTR Option Income Strategy ETF | 5.18% | $36.43 | +0.2% | ||
| 2 | AMDYYIELDMAX AMD OPTION INCOME STRATEGY ETF | 4.87% | $44.60 | +4.8% | ||
| 3 | MRNYYIELDMAX MRNA OPTION INCOME STRATEGY ETF | 4.72% | $39.62 | +4.1% | ||
| 4 | AIYYYieldMax AI Strategy ETF | 4.93% | $7.60 | -2.6% | ||
| 5 | MSFOYIELDMAX MSFT OPTION INCOME STRATEGY ETF | 4.60% | $12.47 | +0.1% | ||
| 6 | SNOYYIELDMAX SNOW OPTION INCOME STRATEGY ETF | 4.52% | $10.68 | +1.3% | ||
| 7 | FBYYIELDMAX META OPTION INCOME STRATEGY ETF | 4.56% | $8.02 | -1.7% | ||
| 8 | CONYYIELDMAX COIN OPTION INCOME STRATEGY ETF | 4.43% | $17.05 | +0.9% | ||
| 9 | YBITYIELDMAXTM BITCOIN OPTION INCOME STRATEGY ETF | 4.36% | $19.97 | +0.9% | ||
| 10 | XOMOYIELDMAX XOM OPTION INCOME STRATEGY ETF | 4.32% | $11.45 | -2.1% | ||
| 11 | APLYYIELDMAX AAPL OPTION INCOME STRATEGY ETF | 4.10% | $11.99 | +0.7% | ||
| 12 | MSTYYieldMax MSTR Strategy ETF | 3.97% | $14.08 | +1.1% | ||
| 13 | AMZYYIELDMAX AMZN OPTION INCOME STRATEGY ETF | 3.82% | $10.20 | +1.5% | ||
| 14 | XYZYYieldMax XYZ Option Income Strategy ETF | 3.55% | $22.49 | +0.7% | ||
| 15 | PYPYYIELDMAX PYPL OPTION INCOME STRATEGY ETF | 3.32% | $25.93 | +3.3% |
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- ETF95.82%
- Other78.17%
- Miscellaneous21.83%
- Cash4.14%
Show as table
| Item | Value (%) |
|---|---|
| ETF | 95.82% |
| Other | 78.17% |
| Miscellaneous | 21.83% |
| Cash | 4.14% |
Country weights
- United States100%
- Other5.82%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 5.82% |
| 1 week | -3.0% |
| 1 month | -7.2% |
| 3 months | -2.6% |
| 6 months | -15.9% |
| YTD | -27.8% |
| 1 year | -42.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2M |
| 1 month | +$2M |
| 3 months | −$31M |
| YTD | −$167M |
| 1 year | −$316M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep | −$1.9M |
| Nov | −$115M |
| Dec | −$34.1M |
| Jan | −$65.3M |
| Feb | −$76.9M |
| Mar | −$32.5M |
| Apr | −$13.1M |
| May | $3M |
| Jul | $46M |
| Aug | −$17.3M |
| Sep | −$15.5M |
| Oct | $4.4M |
The top holding is 5.2% of the book; the top ten carry 46%. Spread across 22+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CHPY YieldMax Semiconductor Portfolio Option Income ETF | $42,864 | $23,227 |
| AMDY YIELDMAX AMD OPTION INCOME STRATEGY ETF | $18,258 | $12,425 |
| MRNY YIELDMAX MRNA OPTION INCOME STRATEGY ETF | $18,590 | $7,180 |
| MSTY YieldMax MSTR Strategy ETF | $6,262 | $18,388 |
| CONY YIELDMAX COIN OPTION INCOME STRATEGY ETF | $7,403 | $8,336 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat YMAX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DGRO iShares Core Dividend Growth ETF | 0.08% | $44.7B | +$267M | 128× the assets · +$267M in over the month | Head-to-head |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $43.3B | +$1B | 124× the assets · +$1B in over the month | Head-to-head |
| JPST JPMorgan Ultra-Short Income ETF | 0.18% | $42.3B | +$807M | 122× the assets · +$807M in over the month | Head-to-head |
| DVY iShares Select Dividend ETF | 0.38% | $22.3B | +$191M | 64× the assets · +$191M in over the month | Head-to-head |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 0.49% | $16.6B | +$994M | 48× the assets · +$994M in over the month | Head-to-head |