YieldMax Universe Fund of Option Income ETFsYMAX
YMAX
0
Funds holding %
of 7,429 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
214% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 7
122% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $1.06M
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
38% more funds holding
Funds holding: 34 [Q1] → 47 (+13) [Q2]
1% more capital invested
Capital invested by funds: $21.3M [Q1] → $21.4M (+$129K) [Q2]
0.68% less ownership
Funds ownership: 2.99% [Q1] → 2.31% (-0.68%) [Q2]
Research analyst outlook
We haven’t received any recent analyst ratings for YMAX.
Financial journalist opinion
Based on 5 articles about YMAX published over the past 30 days
Neutral
24/7 Wall Street
1 week ago
Should I Go All-in on ULTY, YMAX or QQQI Instead?
In the world of dividend investing, there is a major effort right now to grow as quickly as possible to try to build up a big portfolio.
Positive
24/7 Wall Street
1 week ago
Turning $170k Into a Weekly Income Machine With YieldMax
Can an investor take a six-figure account and transform it into a weekly paycheck generator?
Negative
24/7 Wall Street
2 weeks ago
YieldMax Universe Fund of Option Income ETFs (YMAX): Why the Skeptics Run From This “Fund of Funds”
The YMAX ETF is a diversified fund that enables a high annual distribution yield.
Negative
24/7 Wall Street
2 weeks ago
Why is There So Much Hate for Yieldmax Funds? – My Perspective on the Risks
The skepticism surrounding YieldMax ETFs is related to their high level of risk. However, it's fine to own YieldMax funds as long as you stick to certain de-risking guidelines.
Neutral
GlobeNewsWire
2 weeks ago
YieldMax® ETFs Announces Distributions on ULTY, TSMY, YBIT, LFGY, YMAX, and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per Share Distribution Rate 2, 4 30-Day SEC Yield 3 ROC 5 Ex-Date & Record Date Payment Date CHPY YieldMax® Semiconductor Portfolio Option Income ETF Weekly $0.3893 38.09% 0.00% 84.18% 8/7/25 8/8/25 GPTY YieldMax® AI & Tech Portfolio Option Income ETF Weekly $0.3039 34.21% 0.00% 57.70% 8/7/25 8/8/25 LFGY YieldMax® Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.4366 63.12% 0.00% 53.86% 8/7/25 8/8/25 QDTY YieldMax® Nasdaq 100 0DTE Covered Call ETF Weekly $0.2719 31.85% 0.00% 0.00% 8/7/25 8/8/25 RDTY YieldMax® R2000 0DTE Covered Call ETF Weekly $0.2438 28.35% 0.00% 0.00% 8/7/25 8/8/25 SDTY YieldMax® S&P 500 0DTE Covered Call ETF Weekly $0.2044 23.69% 0.00% 51.60% 8/7/25 8/8/25 ULTY YieldMax® Ultra Option Income Strategy ETF Weekly $0.1003 85.40% 0.00% 40.76% 8/7/25 8/8/25 YMAG YieldMax® Magnificent 7 Fund of Option Income ETFs Weekly $0.0798 27.16% 60.85% 0.00% 8/7/25 8/8/25 YMAX YieldMax® Universe Fund of Option Income ETFs Weekly $0.1453 56.94% 82.47% 55.86% 8/7/25 8/8/25 BRKC YieldMax® BRK.B Option Income Strategy ETF Every 4 weeks $0.6117 16.77% 3.45% 81.46% 8/7/25 8/8/25 CRSH YieldMax® Short TSLA Option Income Strategy ETF Every 4 weeks $0.1949 55.35% 3.15% 83.40% 8/7/25 8/8/25 FEAT YieldMax® Dorsey Wright Featured 5 Income ETF Every 4 weeks $1.3584 50.41% 66.96% 0.00% 8/7/25 8/8/25 FIVY YieldMax® Dorsey Wright Hybrid 5 Income ETF Every 4 weeks $1.1975 40.45% 41.83% 0.00% 8/7/25 8/8/25 GOOY YieldMax® GOOGL Option Income Strategy ETF Every 4 weeks $0.4491 44.70% 3.19% 0.00% 8/7/25 8/8/25 OARK YieldMax® Innovation Option Income Strategy ETF Every 4 weeks $0.3761 55.67% 2.68% 0.00% 8/7/25 8/8/25 RBLY* YieldMax® RBLX Option Income Strategy ETF Every 4 weeks - - - - - - SNOY YieldMax® SNOW Option Income Strategy ETF Every 4 weeks $0.4551 37.67% 2.82% 0.00% 8/7/25 8/8/25 TSLY YieldMax® TSLA Option Income Strategy ETF Every 4 weeks $0.3005 50.90% 3.14% 0.00% 8/7/25 8/8/25 TSMY YieldMax® TSM Option Income Strategy ETF Every 4 weeks $0.9535 76.78% 2.32% 0.00% 8/7/25 8/8/25 XOMO YieldMax® XOM Option Income Strategy ETF Every 4 weeks $0.2285 24.78% 3.30% 89.66% 8/7/25 8/8/25 YBIT YieldMax® Bitcoin Option Income Strategy ETF Every 4 weeks $0.5424 65.78% 1.06% 0.00% 8/7/25 8/8/25 Weekly Payers & Group B ETFs scheduled for next week: CHPY GPTY LFGY QDTY RDTY SDTY ULTY YMAG YMAX BABO DIPS FBY GDXY JPMO MARO MRNY NVDY PLTY Standardized Performance and Fund details can be obtained by clicking the ETF Ticker in the table above or by visiting us at www.yieldmaxetfs.com Performance data quoted represents past performance and is no guarantee of future results.
Neutral
Seeking Alpha
1 month ago
YMAX: A Rare Option Income Fund That Behaves Like Growth
I am upgrading YMAX to Buy after new data shows it outperforms both QQQ and SPY through volatile market cycles while providing strong income. YMAX's unique equal-weighted, growth-tilted, and highly diversified portfolio delivers growth-like returns with less severe drawdowns than typical option income ETFs. The ETF's performance benefits from volatility harvesting and diversification, capturing upside in rebounds and cushioning downside during corrections.
Positive
Seeking Alpha
1 month ago
YMAX: This Fund-Of-Funds Could See Sustained Upside
YieldMax Universe Fund of Option Income ETFs has stabilized after severe NAV erosion, now showing an uptrend with technical strength and price above key moving averages. The fund's high yield (around 59%) remains attractive, especially as interest rates may decline and volatility supports option income strategies. YMAX's underperformance was due to capped upside from covered calls, frequent rebalancing, and high fees, but recent strategy tweaks improve outlook.
Neutral
GlobeNewsWire
1 month ago
YieldMax® ETFs Announces Distributions on ULTY, TSLY, LFGY, CRSH, YMAX, and Others
CHICAGO and MILWAUKEE and NEW YORK, July 09, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per Share Distribution Rate 2, 4 30-Day SEC Yield 3 ROC 5 Ex-Date & Record Date Payment Date CHPY YieldMax® Semiconductor Portfolio Option Income ETF Weekly $0.3488 32.97% 0.04% 100.00% 7/10/25 7/11/25 GPTY YieldMax® AI & Tech Portfolio Option Income ETF Weekly $0.2952 32.61% 0.00% 100.00% 7/10/25 7/11/25 LFGY YieldMax® Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.4817 63.13% 0.00% 100.00% 7/10/25 7/11/25 QDTY YieldMax® Nasdaq 100 0DTE Covered Call ETF Weekly $0.1909 22.51% 0.00% 100.00% 7/10/25 7/11/25 RDTY YieldMax® R2000 0DTE Covered Call ETF Weekly $0.3040 34.13% 1.65% 100.00% 7/10/25 7/11/25 SDTY YieldMax® S&P 500 0DTE Covered Call ETF Weekly $0.1398 16.22% 0.07% 100.00% 7/10/25 7/11/25 ULTY YieldMax® Ultra Option Income Strategy ETF Weekly $0.0960 80.35% 0.00% 100.00% 7/10/25 7/11/25 YMAG YieldMax® Magnificent 7 Fund of Option Income ETFs Weekly $0.1263 43.26% 63.17% 90.54% 7/10/25 7/11/25 YMAX YieldMax® Universe Fund of Option Income ETFs Weekly $0.1347 51.13% 82.40% 95.41% 7/10/25 7/11/25 BRKC YieldMax® BRK.B Option Income Strategy ETF Every 4 weeks $0.5029 - - 35.53% 7/10/25 7/11/25 CRSH YieldMax® Short TSLA Option Income Strategy ETF Every 4 weeks $0.2156 56.91% 3.08% 91.57% 7/10/25 7/11/25 FEAT YieldMax® Dorsey Wright Featured 5 Income ETF Every 4 weeks $1.4445 50.97% 52.99% 0.00% 7/10/25 7/11/25 FIVY YieldMax® Dorsey Wright Hybrid 5 Income ETF Every 4 weeks $1.0277 33.52% 35.26% 0.00% 7/10/25 7/11/25 GOOY YieldMax® GOOGL Option Income Strategy ETF Every 4 weeks $0.3077 33.16% 3.29% 0.00% 7/10/25 7/11/25 OARK YieldMax® Innovation Option Income Strategy ETF Every 4 weeks $0.3439 50.21% 2.88% 95.16% 7/10/25 7/11/25 SNOY YieldMax® SNOW Option Income Strategy ETF Every 4 weeks $0.4710 35.69% 2.27% 62.42% 7/10/25 7/11/25 TSLY YieldMax® TSLA Option Income Strategy ETF Every 4 weeks $0.3873 65.00% 2.76% 82.33% 7/10/25 7/11/25 TSMY YieldMax® TSM Option Income Strategy ETF Every 4 weeks $0.6378 50.37% 2.87% 95.76% 7/10/25 7/11/25 XOMO YieldMax® XOM Option Income Strategy ETF Every 4 weeks $0.3649 36.44% 3.62% 92.57% 7/10/25 7/11/25 YBIT YieldMax® Bitcoin Option Income Strategy ETF Every 4 weeks $0.3812 46.36% 1.54% 87.99% 7/10/25 7/11/25 Weekly Payers & Group B ETFs scheduled for next week: CHPY GPTY LFGY QDTY RDTY SDTY ULTY YMAG YMAX BABO DIPS FBY GDXY JPMO MARO MRNY NVDY PLTY Standardized Performance and Fund details can be obtained by clicking the ETF Ticker in the table above or by visiting us at www.yieldmaxetfs.com Performance data quoted represents past performance and is no guarantee of future results.
Positive
24/7 Wall Street
1 month ago
YMAX vs. VIG: Supercharged Yield or Slow-and-Steady Dividend Growth — What's the Better Bet
YieldMax is well-known for offering various ETFs that use covered calls to produce tremendous yields for their investors.
Neutral
GlobeNewsWire
2 months ago
YieldMax® ETFs Announces Distributions on ULTY, CONY, AMDY, LFGY, YMAX, and Others
CHICAGO and MILWAUKEE and NEW YORK, June 25, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group C ETFs listed in the table below.
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