NYSEARCA:YMAX

YieldMax Universe Fund of Option Income ETF (YMAX) Price, Holdings, & News

$20.17
+0.14 (+0.70%)
(As of 05/17/2024 ET)
Today's Range
$20.02
$20.17
50-Day Range
$19.38
$21.87
52-Week Range
$19.38
$21.94
Volume
374,882 shs
Average Volume
228,173 shs
Market Capitalization
$130.10 million
Assets Under Management
$147.72 million
Dividend Yield
8.55%
Net Expense Ratio
1.28%

About YieldMax Universe Fund of Option Income ETF

The YieldMax Universe Fund of Option Income ETFs (YMAX) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that invests in shares of other YieldMax ETFs. The underlying ETFs seek to provide current income and capped gains on select securities through a synthetic covered call strategy. YMAX was launched on Jan 16, 2024 and is issued by YieldMax.

YMAX Stock Price History

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Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax Universe Fund of Option Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:YMAX
Inception Date
1/16/2024
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss, Michael Venuto
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Asset Allocation
Development Level
Developed Markets
Region
North America
Number of Holdings
20

Fund Statistics

Assets Under Management
$147.72 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
46
Put Options
37
Call Options
9

Miscellaneous

Beta
1.28
Creation Fee
$300.00
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YieldMax Universe Fund of Option Income ETF Expenses

TypeYMAXAsset Allocation ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.60%0.54%0.51%0.51%
Other Expenses0.99%0.36%0.54%0.64%0.58%
Total Expense1.28%0.77%0.70%0.74%0.70%
Fee Waiver0.00%-0.24%-0.55%-0.68%-0.57%
Net Expense1.28%0.75%0.60%0.58%0.58%

YieldMax Universe Fund of Option Income ETF (YMAX)


YMAX ETF - Frequently Asked Questions

How have YMAX shares performed in 2024?

YieldMax Universe Fund of Option Income ETF's stock was trading at $19.90 at the beginning of 2024. Since then, YMAX stock has increased by 1.4% and is now trading at $20.17.
View the best growth stocks for 2024 here
.

What does YMAX invest in?

YieldMax Universe Fund of Option Income ETF is a equity fund issued by Elevate Shares. YMAX focuses on asset allocation investments. The fund's investments total to approximately $147.72 million assets under management.

What is the management fee for YieldMax Universe Fund of Option Income ETF?

YieldMax Universe Fund of Option Income ETF's management fee is 0.29% and has other expenses of 0.99%. The net expense ratio for YMAX is 1.28%.

How do I buy shares of YieldMax Universe Fund of Option Income ETF?

Shares of YMAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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This page (NYSEARCA:YMAX) was last updated on 5/18/2024 by MarketBeat.com Staff

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