ETF PRO AIOctober 28, 2026
YMAX YieldMax Universe Fund of Option Income ETFs
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$348Mfund assets
-27.8%return, YTD
-42.5%return, 1 year
+$2Mnet flow, 1 month
−$316Mnet flow, 1 year
26.0%realized volatility, 1y
-43.1%worst drawdown, 1y
Top ten holdings
| 1 | PLTY YieldMax PLTR Option Income Strategy ETF | 5.18% |
| 2 | AMDY YIELDMAX AMD OPTION INCOME STRATEGY ETF | 4.87% |
| 3 | MRNY YIELDMAX MRNA OPTION INCOME STRATEGY ETF | 4.72% |
| 4 | AIYY YieldMax AI Strategy ETF | 4.93% |
| 5 | MSFO YIELDMAX MSFT OPTION INCOME STRATEGY ETF | 4.60% |
| 6 | SNOY YIELDMAX SNOW OPTION INCOME STRATEGY ETF | 4.52% |
| 7 | FBY YIELDMAX META OPTION INCOME STRATEGY ETF | 4.56% |
| 8 | CONY YIELDMAX COIN OPTION INCOME STRATEGY ETF | 4.43% |
| 9 | YBIT YIELDMAXTM BITCOIN OPTION INCOME STRATEGY ETF | 4.36% |
| 10 | XOMO YIELDMAX XOM OPTION INCOME STRATEGY ETF | 4.32% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS