YieldMax Universe Fund of Option Income ETFs
Price through Oct 26, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
YMAX price
Table
| Date | YMAX close |
|---|---|
| Jul 27, 2026 | $7.40 |
| Jul 28, 2026 | $7.44 |
| Jul 29, 2026 | $7.27 |
| Jul 30, 2026 | $7.35 |
| Jul 31, 2026 | $7.37 |
| Aug 3, 2026 | $7.50 |
| Aug 4, 2026 | $7.74 |
| Aug 5, 2026 | $7.60 |
| Aug 6, 2026 | $7.58 |
| Aug 7, 2026 | $7.70 |
| Aug 10, 2026 | $7.71 |
| Aug 11, 2026 | $7.71 |
| Aug 12, 2026 | $7.63 |
| Aug 13, 2026 | $7.68 |
| Aug 14, 2026 | $7.68 |
| Aug 17, 2026 | $7.65 |
| Aug 18, 2026 | $7.59 |
| Aug 19, 2026 | $7.56 |
| Aug 20, 2026 | $7.62 |
| Aug 21, 2026 | $7.68 |
| Aug 24, 2026 | $7.59 |
| Aug 25, 2026 | $7.67 |
| Aug 26, 2026 | $7.62 |
| Aug 27, 2026 | $7.66 |
| Aug 28, 2026 | $7.62 |
| Aug 31, 2026 | $7.63 |
| Sep 1, 2026 | $7.53 |
| Sep 2, 2026 | $7.46 |
| Sep 3, 2026 | $7.69 |
| Sep 4, 2026 | $7.69 |
| Sep 8, 2026 | $7.70 |
| Sep 9, 2026 | $7.53 |
| Sep 10, 2026 | $7.43 |
| Sep 11, 2026 | $7.47 |
| Sep 14, 2026 | $7.47 |
| Sep 15, 2026 | $7.39 |
| Sep 16, 2026 | $7.28 |
| Sep 17, 2026 | $7.46 |
| Sep 18, 2026 | $7.63 |
| Sep 21, 2026 | $7.86 |
| Sep 22, 2026 | $7.94 |
| Sep 23, 2026 | $7.79 |
| Sep 24, 2026 | $7.84 |
| Sep 25, 2026 | $7.77 |
| 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 |
Weekly net flows, 3M
Net outflow over the range: −$31M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | −$3M |
| Aug 3 | −$7.9M |
| Aug 10 | −$6.2M |
| Aug 17 | $1M |
| Aug 24 | −$2.2M |
| Aug 31 | −$5.5M |
| Sep 7 | $1M |
| Sep 14 | −$1.4M |
| Sep 21 | −$9.2M |
| Sep 28 | −$2.4M |
| Oct 5 | $0 |
| Oct 12 | $2.8M |
| Oct 19 | $1.6M |
| 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 -28.6% 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 | 5.12% | $36.34 | +1.0% | ||
| 2 | AIYYYieldMax AI Strategy ETF | 4.81% | $7.80 | +2.2% | ||
| 3 | AMDYYIELDMAX AMD OPTION INCOME STRATEGY ETF | 4.75% | $42.55 | +2.3% | ||
| 4 | MRNYYIELDMAX MRNA OPTION INCOME STRATEGY ETF | 4.72% | $38.07 | -0.4% | ||
| 5 | MSFOYIELDMAX MSFT OPTION INCOME STRATEGY ETF | 4.52% | $12.46 | +1.5% | ||
| 6 | FBYYIELDMAX META OPTION INCOME STRATEGY ETF | 4.61% | $8.16 | -1.3% | ||
| 7 | SNOYYIELDMAX SNOW OPTION INCOME STRATEGY ETF | 4.39% | $10.54 | +2.7% | ||
| 8 | CONYYIELDMAX COIN OPTION INCOME STRATEGY ETF | 4.54% | $16.90 | -2.6% | ||
| 9 | YBITYIELDMAXTM BITCOIN OPTION INCOME STRATEGY ETF | 4.39% | $19.79 | -1.1% | ||
| 10 | XOMOYIELDMAX XOM OPTION INCOME STRATEGY ETF | 4.25% | $11.69 | +1.4% | ||
| 11 | APLYYIELDMAX AAPL OPTION INCOME STRATEGY ETF | 4.14% | $11.91 | -1.1% | ||
| 12 | MSTYYieldMax MSTR Strategy ETF | 4.12% | $13.93 | -3.9% | ||
| 13 | AMZYYIELDMAX AMZN OPTION INCOME STRATEGY ETF | 3.81% | $10.05 | +0.1% | ||
| 14 | XYZYYieldMax XYZ Option Income Strategy ETF | 3.63% | $22.34 | -2.4% | ||
| 15 | PYPYYIELDMAX PYPL OPTION INCOME STRATEGY ETF | 3.44% | $25.10 | -3.8% |
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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 | -2.9% |
| 1 month | -8.2% |
| 3 months | -2.6% |
| 6 months | -16.8% |
| YTD | -28.6% |
| 1 year | — |
| 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 5.1% 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 | $30,312 | $27,772 |
| MSTY YieldMax MSTR Strategy ETF | $29,476 | $19,447 |
| MRNY YIELDMAX MRNA OPTION INCOME STRATEGY ETF | $12,571 | $23,035 |
| PLTY YieldMax PLTR Option Income Strategy ETF | $14,488 | $20,882 |
| AMDY YIELDMAX AMD OPTION INCOME STRATEGY ETF | $11,900 | $5,672 |
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% | $44.5B | +$267M | 128× the assets · +$267M in over the month | Head-to-head |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $42.8B | +$916M | 123× the assets · +$916M 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 | +$1.1B | 48× the assets · +$1.1B in over the month | Head-to-head |