YieldMax Universe Fund of Option Income ETFs
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
YMAX price
Table
| Date | YMAX close |
|---|---|
| Sep 22, 2026 | $7.94 |
| Sep 23, 2026 | $7.79 |
| Sep 24, 2026 | $7.84 |
| Sep 25, 2026 | $7.77 |
| Sep 28, 2026 | $7.63 |
| Sep 29, 2026 | $7.65 |
| Sep 30, 2026 | $7.55 |
| Oct 1, 2026 | $7.55 |
| Oct 2, 2026 | $7.60 |
| Oct 5, 2026 | $7.71 |
| Oct 6, 2026 | $7.67 |
| Oct 7, 2026 | $7.53 |
| Oct 8, 2026 | $7.48 |
| Oct 9, 2026 | $7.61 |
| Oct 12, 2026 | $7.60 |
| Oct 13, 2026 | $7.61 |
| Oct 14, 2026 | $7.36 |
| Oct 15, 2026 | $7.47 |
| Oct 16, 2026 | $7.22 |
| Oct 19, 2026 | $7.26 |
| Oct 20, 2026 | $7.34 |
| Oct 21, 2026 | $7.43 |
| Oct 22, 2026 | $7.15 |
Daily net flows, 1M
Net outflow over the range: −$7M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 21 | −$2.2M |
| Sep 22 | −$5.4M |
| Sep 23 | −$1.2M |
| Sep 24 | −$2.2M |
| Sep 25 | $1.8M |
| Sep 28 | $0 |
| Sep 29 | −$2.4M |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $1.9M |
| Oct 15 | $0 |
| Oct 16 | $875K |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $1.6M |
Money is leaving — −$5M in net outflows over the past month, about 1.4% of the fund's asset base, while the price has returned -28.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PLTYYieldMax PLTR Option Income Strategy ETF | 5.05% | $36.02 | -2.7% | ||
| 2 | MRNYYIELDMAX MRNA OPTION INCOME STRATEGY ETF | 5.45% | $39.09 | -16.1% | ||
| 3 | AIYYYieldMax AI Strategy ETF | 4.46% | $7.45 | +0.4% | ||
| 4 | AMDYYIELDMAX AMD OPTION INCOME STRATEGY ETF | 4.85% | $40.93 | -7.6% | ||
| 5 | CONYYIELDMAX COIN OPTION INCOME STRATEGY ETF | 4.69% | $17.82 | -5.0% | ||
| 6 | FBYYIELDMAX META OPTION INCOME STRATEGY ETF | 4.83% | $8.36 | -7.5% | ||
| 7 | MSFOYIELDMAX MSFT OPTION INCOME STRATEGY ETF | 4.44% | $12.26 | -2.5% | ||
| 8 | YBITYIELDMAXTM BITCOIN OPTION INCOME STRATEGY ETF | 4.34% | $20.02 | -3.0% | ||
| 9 | SNOYYIELDMAX SNOW OPTION INCOME STRATEGY ETF | 4.24% | $10.10 | -2.4% | ||
| 10 | XOMOYIELDMAX XOM OPTION INCOME STRATEGY ETF | 4.06% | $11.38 | -0.9% | ||
| 11 | APLYYIELDMAX AAPL OPTION INCOME STRATEGY ETF | 3.95% | $11.99 | +0.3% | ||
| 12 | MSTYYieldMax MSTR Strategy ETF | 4.14% | $14.48 | -5.2% | ||
| 13 | AMZYYIELDMAX AMZN OPTION INCOME STRATEGY ETF | 3.82% | $10.11 | -3.6% | ||
| 14 | XYZYYieldMax XYZ Option Income Strategy ETF | 3.58% | $23.59 | +0.1% | ||
| 15 | PYPYYIELDMAX PYPL OPTION INCOME STRATEGY ETF | 3.32% | $26.14 | -0.4% |
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- ETF95.82%
- Other78.17%
- Miscellaneous21.83%
- Cash4.14%
Show as table
| Item | Value (%) |
|---|---|
| ETF | 95.82% |
| Other | 78.17% |
| Miscellaneous | 21.83% |
| Cash | 4.14% |
Country weights
- United States100%
- Other5.82%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 5.82% |
| 1 week | -1.0% |
| 1 month | -9.9% |
| 3 months | -5.2% |
| 6 months | -16.7% |
| YTD | -28.4% |
| 1 year | -41.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2M |
| 1 month | −$5M |
| 3 months | −$32M |
| YTD | −$167M |
| 1 year | −$316M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep | −$1.9M |
| Nov | −$115M |
| Dec | −$34.1M |
| Jan | −$65.3M |
| Feb | −$76.9M |
| Mar | −$32.5M |
| Apr | −$13.1M |
| May | $3M |
| Jul | $46M |
| Aug | −$17.3M |
| Sep | −$15.5M |
| Oct | $4.4M |
The top holding is 5.5% of the book; the top ten carry 46%. Spread across 22+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CHPY YieldMax Semiconductor Portfolio Option Income ETF | $59,822 | $74,109 |
| MSTY YieldMax MSTR Strategy ETF | $37,757 | $21,430 |
| MRNY YIELDMAX MRNA OPTION INCOME STRATEGY ETF | $28,636 | $25,186 |
| AMDY YIELDMAX AMD OPTION INCOME STRATEGY ETF | $18,424 | $9,667 |
| CONY YIELDMAX COIN OPTION INCOME STRATEGY ETF | $14,612 | $10,584 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat YMAX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $44.3B | +$1.4B | 122× the assets · +$1.4B in over the month | Head-to-head |
| DGRO iShares Core Dividend Growth ETF | 0.08% | $44.3B | +$265M | 122× the assets · +$265M in over the month | Head-to-head |
| JPST JPMorgan Ultra-Short Income ETF | 0.18% | $42.3B | +$807M | 117× the assets · +$807M in over the month | Head-to-head |
| DVY iShares Select Dividend ETF | 0.38% | $22.3B | +$191M | 61× the assets · +$191M in over the month | Head-to-head |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 0.49% | $16.5B | +$1.3B | 45× the assets · +$1.3B in over the month | Head-to-head |