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YMAX
-2.40 · -20.04%
$9.56 · NYSE ARCA

YieldMaxâ„¢ Universe Fund of Option Income ETFs (YMAX) ETF Analysis | Derivative Income

YieldMax ETFs · USA
AUM:$443.9M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

YMAX returned +2.5% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 1.28% — above average for this category.

What is YMAX?

The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax" ETF invests.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
YMAX returned 2.5% over the past year.
Higher Cost Profile
Expense ratio of 1.28% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 28.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$443.9M
Expense Ratio1.28%
Dividend Yield79.53%
Holdings12
Inception DateJan 2024
Domicile–
Distribution–
Index–
ProviderYieldMax ETFs
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

How would YMAX affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-6.5%
1Y
-17.5%
3Y
+15.8%
5Y
+15.8%
OpenBook InsightIf you had invested £10,000 in YMAX 5 years ago, it would have grown to £11,583 — a gain of £1,583.

Annual Returns

Calendar year performance

YMAX delivered positive returns in 2 of the last 3 calendar years.
YearYMAX
2026 YTD-14.2%
2025+5.5%
2024+26.3%
CAGR 2yr+15.4%
2/3 positive yearsAvg return: +5.9%Worst year: -14.2% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
20.4%
Moderate
Momentum
+1.3%
30-day change
Support Level
7.50
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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