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YMAX vs. ULTY Stock Comparison
Updated: September 14, 2026
Compare YieldMax Universe Fund of Option Income ETFs (YMAX) and YieldMax Ultra Option Income Strategy ETF (ULTY) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.
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YMAX
$7.47
ULTY
$25.38
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | YieldMax Universe Fund of Option Income ETFs | YieldMax Ultra Option Income Strategy ETF | |||
| Price | $7.47 | $25.38 | |||
| Category | Derivative Income | Derivative Income | |||
| Expense ratio | 1.33% | 1.40% | |||
| Assets | 382,232 | 749,638 | |||
| Beta | 1.25 | 1.47 | |||
Dividends | |||||
| Dividend | $4.89 | $26.33 | |||
| Yield | 65.40% | 103.73% | |||
| Frequency | Weekly | Weekly | |||
| Payout ratio | 2035.67% | 3331.48% | |||
| Dividend CAGR (3y) | – | – | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 6.64% | 9.61% | |||
| 1y | 2.82% | -3.56% | |||
| 3y | – | – | |||
| 5y | – | – | |||
| 10y | – | – | |||
| 1y volatility | 23.36% | 22.21% | |||
| 3y volatility | – | – | |||
| Sharpe ratio | – | – | |||
Sector breakdown | |||||
| Communication services | 7.16% | 7.44% | |||
| Consumer discretionary | 7.62% | 8.99% | |||
| Consumer staples | 2.99% | – | |||
| Energy | 1.27% | 2.16% | |||
| Financials | 5.51% | 13.53% | |||
| Healthcare | 5.07% | 3.23% | |||
| Industrials | 5.36% | 14.26% | |||
| Materials | 1.76% | 2.51% | |||
| Real estate | 1.64% | – | |||
| Technology | 60.99% | 45.16% | |||
| Utilities | – | – | |||
| Cash & others | – | 2.72% |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | YieldMax Universe Fund of Option Income ETFs | YieldMax Ultra Option Income Strategy ETF | |||||||
| Price | $7.47 | $25.38 | |||||||
| Category | Derivative Income | Derivative Income | |||||||
| Expense ratio | 1.33% | 1.40% | |||||||
| Assets | 382,232 | 749,638 | |||||||
| Beta | 1.25 | 1.47 | |||||||
Dividends | |||||||||
| Dividend | $4.89 | $26.33 | |||||||
| Yield | 65.40% | 103.73% | |||||||
| Frequency | Weekly | Weekly | |||||||
| Payout ratio | 2035.67% | 3331.48% | |||||||
| Dividend CAGR (3y) | – | – | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 6.64% | 9.61% | |||||||
| 1y | 2.82% | -3.56% | |||||||
| 3y | – | – | |||||||
| 5y | – | – | |||||||
| 10y | – | – | |||||||
| 1y volatility | 23.36% | 22.21% | |||||||
| 3y volatility | – | – | |||||||
| Sharpe ratio | – | – | |||||||
Sector breakdown | |||||||||
| Communication services | 7.16% | 7.44% | |||||||
| Consumer discretionary | 7.62% | 8.99% | |||||||
| Consumer staples | 2.99% | – | |||||||
| Energy | 1.27% | 2.16% | |||||||
| Financials | 5.51% | 13.53% | |||||||
| Healthcare | 5.07% | 3.23% | |||||||
| Industrials | 5.36% | 14.26% | |||||||
| Materials | 1.76% | 2.51% | |||||||
| Real estate | 1.64% | – | |||||||
| Technology | 60.99% | 45.16% | |||||||
| Utilities | – | – | |||||||
| Cash & others | – | 2.72% | |||||||
Top 10 holdings
YMAX
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 3.52% |
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 3.27% |
| RDTY | YieldMax R2000 0DTE Covered Call Strategy ETF | 3.27% |
| NVIT | YieldMax NVDA Performance & Distribution Target 25 ETF | 1.24% |
| MSST | YieldMax MSTR Performance & Distribution Target 25 ETF | 0.20% |
| All holdings | ||
ULTY
| MELI | MercadoLibre, Inc. | 4.98% |
| LRCX | Lam Research Corporation | 4.18% |
| LITE | Lumentum Holdings Inc. | 4.06% |
| FIX | Comfort Systems USA, Inc. | 4.05% |
| AMD | Advanced Micro Devices, Inc. | 4.02% |
| CAT | Caterpillar Inc. | 3.99% |
| MSTR | Strategy Inc | 3.90% |
| GOOGL | Alphabet Inc. | 3.83% |
| PLTR | Palantir Technologies Inc. | 3.78% |
| ALAB | Astera Labs, Inc. Common Stock | 3.75% |
| All holdings | ||
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