YieldMax Universe Fund of Option Income ETFs
Toroso Investments Topco LLC YMAX ETF
| YMAX Price | $8.4953 |
Market Cap | $426.22M |
| Annual Dividend Yield | 84.23% |
Annual Dividend | $7.14 |
| Yearly Management Fee | 1.28% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $2.39M |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | -0.12% |
| Inception Date | Jan 17, 2024 |
Market Cap Rank | 1428 |
| Monthly AUM Growth | -29.81% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 -0.12%.
While the total value of the fund shows $-181,041,148 decrease compared to the previous month, its price is traded daily at a increase of 0.18%.
The annual dividend yield of YMAX ETF is 84.23%, whereas its main asset area is North America.
YMAX ETF, whose 24-hour total volume is $2.39M, has experienced a $-103,918,590 cash outflow in the last month.
In addition, YieldMax Universe Fund of Option Income ETFs's net asset value total return is 0.00%.
YMAX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.18% |
1.86% |
-12.51% |
-16.14% |
-32.25% |
-15.47% |
-49.01% |
YMAX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -11.70% |
-9.24% |
-9.74% |
-9.57% |
-3.93% |
-3.93% |
YMAX ETF Fund Flows Chart
YMAX ETF Market Cap Chart
YMAX ETF NAV Growth Chart
YMAX ETF Comments
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