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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.1% | ▼ −4.7% | ▲ +4.7% | ▲ +2.9% | ▼ −7.9% | — | — | ▲ +36.3% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
YMAX, officially known as the YieldMax Universe Fund of Option Income ETFs, is a dynamically managed exchange-traded fund whose primary objective is to generate consistent income for investors. Structured as a "fund of funds," it achieves this by allocating capital across the entire spectrum of YieldMax's specialized option income ETFs. Each of these constituent YieldMax ETFs, in turn, is designed to produce income streams while simultaneously providing market exposure to the value of a distinct underlying asset, such as a specific company's stock or another exchange-traded fund.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-29 | $0.06 |
| 2026-10-21 | 2026-10-22 | $0.06 |
| 2026-10-14 | 2026-10-15 | $0.06 |
| 2026-10-07 | 2026-10-08 | $0.06 |
| 2026-09-30 | 2026-10-01 | $0.06 |
| 2026-09-23 | 2026-09-24 | $0.06 |
| 2026-09-16 | 2026-09-17 | $0.06 |
| 2026-09-09 | 2026-09-10 | $0.06 |
| 2026-09-02 | 2026-09-03 | $0.06 |
| 2026-08-26 | 2026-08-27 | $0.06 |
| 2026-08-19 | 2026-08-20 | $0.06 |
| 2026-08-12 | 2026-08-13 | $0.06 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind YMAX.