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YMAX vs. ULTY Stock Comparison
Updated: August 5, 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
$7.61
ULTY
$26.78
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | YieldMax™ Universe Fund of Option Income ETFs | YieldMax Ultra Option Income Strategy ETF | |||
| Price | $7.61 | $26.78 | |||
| Category | Derivative Income | Derivative Income | |||
| Expense ratio | 1.33% | 1.40% | |||
| Assets | 385,670 | 741,029 | |||
| Beta | 1.25 | 1.44 | |||
Dividends | |||||
| Dividend | $5.32 | $27.08 | |||
| Yield | 69.96% | 101.12% | |||
| Frequency | Weekly | Weekly | |||
| Payout ratio | 2059.04% | 3426.81% | |||
| Dividend CAGR (3y) | – | – | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | -1.73% | 2.84% | |||
| 1y | -7.67% | -11.40% | |||
| 3y | – | – | |||
| 5y | – | – | |||
| 10y | – | – | |||
| 1y volatility | 22.09% | 21.30% | |||
| 3y volatility | – | – | |||
| Sharpe ratio | – | – | |||
Sector breakdown | |||||
| Communication services | 7.16% | 6.58% | |||
| Consumer discretionary | 7.62% | 10.56% | |||
| Consumer staples | 2.99% | – | |||
| Energy | 1.27% | – | |||
| Financials | 5.51% | 8.25% | |||
| Healthcare | 5.07% | 1.86% | |||
| Industrials | 5.36% | 13.27% | |||
| Materials | 1.76% | 6.97% | |||
| Real estate | 1.64% | – | |||
| Technology | 60.99% | 52.50% | |||
| Utilities | – | – | |||
| 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 | $7.61 | $26.78 | |||||||
| Category | Derivative Income | Derivative Income | |||||||
| Expense ratio | 1.33% | 1.40% | |||||||
| Assets | 385,670 | 741,029 | |||||||
| Beta | 1.25 | 1.44 | |||||||
Dividends | |||||||||
| Dividend | $5.32 | $27.08 | |||||||
| Yield | 69.96% | 101.12% | |||||||
| Frequency | Weekly | Weekly | |||||||
| Payout ratio | 2059.04% | 3426.81% | |||||||
| Dividend CAGR (3y) | – | – | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | -1.73% | 2.84% | |||||||
| 1y | -7.67% | -11.40% | |||||||
| 3y | – | – | |||||||
| 5y | – | – | |||||||
| 10y | – | – | |||||||
| 1y volatility | 22.09% | 21.30% | |||||||
| 3y volatility | – | – | |||||||
| Sharpe ratio | – | – | |||||||
Sector breakdown | |||||||||
| Communication services | 7.16% | 6.58% | |||||||
| Consumer discretionary | 7.62% | 10.56% | |||||||
| Consumer staples | 2.99% | – | |||||||
| Energy | 1.27% | – | |||||||
| Financials | 5.51% | 8.25% | |||||||
| Healthcare | 5.07% | 1.86% | |||||||
| Industrials | 5.36% | 13.27% | |||||||
| Materials | 1.76% | 6.97% | |||||||
| Real estate | 1.64% | – | |||||||
| Technology | 60.99% | 52.50% | |||||||
| Utilities | – | – | |||||||
| Cash & others | – | 0.01% | |||||||
Top 10 holdings
YMAX
| SDTY | YieldMax™ S&P 500 0DTE Covered Call Strategy ETF | 5.76% |
| MRNY | YieldMax MRNA Option Income Strategy ETF | 5.21% |
| RDTY | YieldMax R2000 0DTE Covered Call Strategy ETF | 3.54% |
| NVIT | YieldMax NVDA Performance & Distribution Target 25 ETF | 0.54% |
| All holdings | ||
ULTY
| AMZN | Amazon.com, Inc. | 5.07% |
| MELI | MercadoLibre, Inc. | 4.68% |
| PWR | Quanta Services, Inc. | 4.32% |
| FIX | Comfort Systems USA, Inc. | 4.31% |
| PLTR | Palantir Technologies Inc. | 4.14% |
| GOOGL | Alphabet Inc. | 3.99% |
| HOOD | Robinhood Markets, Inc. | 3.98% |
| AMD | Advanced Micro Devices, Inc. | 3.97% |
| CAT | Caterpillar Inc. | 3.96% |
| LRCX | Lam Research Corporation | 3.94% |
| All holdings | ||
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