Market Cap: 6.73T Total Funds: 1902 Increased Funds: 1148 Decreased Funds: 742

YieldMax Universe Fund of Option Income ETFs


Toroso Investments Topco LLC YMAX ETF
YMAX Price$12.81 Market Cap$1.03B
Annual Dividend Yield66.05% Annual Dividend$8.49
Yearly Management Fee1.28% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.97M
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.22%
Inception DateJan 17, 2024 Market Cap Rank856
Monthly AUM Growth-4.83% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax Universe Fund of Option Income ETFs is an ETF issued by Toroso Investments Topco LLC on Jan 17 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of YMAX ETF according to its net asset value is discounted at -0.22%. While the total value of the fund shows $-52,374,215 decrease compared to the previous month, its price is traded daily at a decrease of -0.31%. The annual dividend yield of YMAX ETF is 66.05%, whereas its main asset area is North America. YMAX ETF, whose 24-hour total volume is $1.97M, has experienced a $-72,042,995 cash outflow in the last month. In addition, YieldMax Universe Fund of Option Income ETFs's one-year net asset value total return is 17.47%.

YMAX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.31% 1.59% 0.71% -6.84% 5.00% -25.18% -26.00%

YMAX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.48% 7.19% 17.47% 17.47% 17.47% 17.47%

YMAX ETF Price Chart

YMAX ETF Fund Flows Chart

YMAX ETF Market Cap Chart

YMAX ETF NAV Growth Chart

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