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YieldMax Universe Fund of Option Income ETFs (YMAX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 61.45% ($4.51 per share annually (TTM)). The most recent ex-dividend date was October 14, 2026, with payment scheduled for October 15, 2026. market capitalization is approximately $417M. Review YMAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
YMAX holds 38 positions, with 62.3% of assets in its ten largest. It charges an expense ratio of 1.33%, and manages $353.2M.
| Holding | Weight |
|---|---|
| MRNYYieldMax MRNA Option Income Strategy ETF | 10.93% |
| APLYYieldMax AAPL Option Income Strategy ETF | 6.65% |
| HOOYYieldMax HOOD Option Income Strategy ETF | 6.53% |
| FBYYieldMax Meta Option Income Strategy ETF | 6.36% |
| AMDYYieldMax AMD Option Income Strategy ETF | 5.97% |
| GDXYYieldMax Gold Miners Option Income Strategy ETF | 5.38% |
| SMCYYieldMax Smci Option Income Strategy ETF | 5.37% |
| MSFOYieldMax MSFT Option Income Strategy ETF | 5.10% |
| TSLYYieldMax Tsla Option Income ETF | 5.06% |
| GPTYYieldMax AI & Tech Portfolio Option Income ETF | 4.94% |
Yield, fees, returns and holdings overlap, side by side.