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YMAX vs. ULTY Stock Comparison
Updated: July 15, 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
$7.84
ULTY
$28.19
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | YieldMax™ Universe Fund of Option Income ETFs | YieldMax Ultra Option Income Strategy ETF | |||
| Price | $7.84 | $28.19 | |||
| Category | Derivative Income | Derivative Income | |||
| Expense ratio | 1.33% | 1.40% | |||
| Assets | 420,030 | 914,266 | |||
| Beta | 1.25 | 1.44 | |||
Dividends | |||||
| Dividend | $5.58 | $29.20 | |||
| Yield | 71.14% | 103.57% | |||
| Frequency | Weekly | Weekly | |||
| Payout ratio | 2157.05% | 3694.44% | |||
| Dividend CAGR (3y) | – | – | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | -0.50% | 8.67% | |||
| 1y | 1.14% | 3.42% | |||
| 3y | – | – | |||
| 5y | – | – | |||
| 10y | – | – | |||
| 1y volatility | 22.74% | 22.79% | |||
| 3y volatility | – | – | |||
| Sharpe ratio | – | – | |||
Sector breakdown | |||||
| Communication services | 7.59% | 7.55% | |||
| Consumer discretionary | 6.17% | 6.60% | |||
| Consumer staples | 1.96% | 0.01% | |||
| Energy | 0.53% | – | |||
| Financials | 12.71% | 9.82% | |||
| Healthcare | 1.96% | 1.14% | |||
| Industrials | 2.83% | 10.64% | |||
| Materials | 2.04% | 11.97% | |||
| Real estate | – | – | |||
| Technology | 63.74% | 52.26% | |||
| Utilities | 0.35% | – | |||
| Cash & others | – | 0.01% |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | YieldMax™ Universe Fund of Option Income ETFs | YieldMax Ultra Option Income Strategy ETF | |||||||
| Price | $7.84 | $28.19 | |||||||
| Category | Derivative Income | Derivative Income | |||||||
| Expense ratio | 1.33% | 1.40% | |||||||
| Assets | 420,030 | 914,266 | |||||||
| Beta | 1.25 | 1.44 | |||||||
Dividends | |||||||||
| Dividend | $5.58 | $29.20 | |||||||
| Yield | 71.14% | 103.57% | |||||||
| Frequency | Weekly | Weekly | |||||||
| Payout ratio | 2157.05% | 3694.44% | |||||||
| Dividend CAGR (3y) | – | – | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | -0.50% | 8.67% | |||||||
| 1y | 1.14% | 3.42% | |||||||
| 3y | – | – | |||||||
| 5y | – | – | |||||||
| 10y | – | – | |||||||
| 1y volatility | 22.74% | 22.79% | |||||||
| 3y volatility | – | – | |||||||
| Sharpe ratio | – | – | |||||||
Sector breakdown | |||||||||
| Communication services | 7.59% | 7.55% | |||||||
| Consumer discretionary | 6.17% | 6.60% | |||||||
| Consumer staples | 1.96% | 0.01% | |||||||
| Energy | 0.53% | – | |||||||
| Financials | 12.71% | 9.82% | |||||||
| Healthcare | 1.96% | 1.14% | |||||||
| Industrials | 2.83% | 10.64% | |||||||
| Materials | 2.04% | 11.97% | |||||||
| Real estate | – | – | |||||||
| Technology | 63.74% | 52.26% | |||||||
| Utilities | 0.35% | – | |||||||
| Cash & others | – | 0.01% | |||||||
Top 10 holdings
YMAX
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 5.19% |
| RDTY | YieldMax R2000 0DTE Covered Call Strategy ETF | 2.96% |
| All holdings | ||
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