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YMAX vs. ULTY Stock Comparison
Updated: October 2, 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
$7.60
ULTY
$25.70
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | YieldMax Universe Fund of Option Income ETFs | YieldMax Ultra Option Income Strategy ETF | |||
| Price | $7.60 | $25.70 | |||
| Category | Derivative Income | Derivative Income | |||
| Expense ratio | 1.33% | 1.40% | |||
| Assets | 371,104 | 721,047 | |||
| Beta | 1.25 | 1.47 | |||
Dividends | |||||
| Dividend | $4.71 | $24.46 | |||
| Yield | 62.00% | 95.19% | |||
| Frequency | Weekly | Weekly | |||
| Payout ratio | 1963.38% | 3095.71% | |||
| Dividend CAGR (3y) | – | – | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 8.32% | 9.53% | |||
| 1y | 0.87% | -6.62% | |||
| 3y | – | – | |||
| 5y | – | – | |||
| 10y | – | – | |||
| 1y volatility | 23.36% | 22.21% | |||
| 3y volatility | – | – | |||
| Sharpe ratio | – | – | |||
Sector breakdown | |||||
| Communication services | 7.16% | 7.07% | |||
| Consumer discretionary | 7.62% | 7.95% | |||
| Consumer staples | 2.99% | – | |||
| Energy | 1.27% | 2.20% | |||
| Financials | 5.51% | 13.46% | |||
| Healthcare | 5.07% | 3.42% | |||
| Industrials | 5.36% | 14.43% | |||
| Materials | 1.76% | 2.70% | |||
| Real estate | 1.64% | – | |||
| Technology | 60.99% | 47.86% | |||
| Utilities | – | – | |||
| Cash & others | – | 0.90% |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | YieldMax Universe Fund of Option Income ETFs | YieldMax Ultra Option Income Strategy ETF | |||||||
| Price | $7.60 | $25.70 | |||||||
| Category | Derivative Income | Derivative Income | |||||||
| Expense ratio | 1.33% | 1.40% | |||||||
| Assets | 371,104 | 721,047 | |||||||
| Beta | 1.25 | 1.47 | |||||||
Dividends | |||||||||
| Dividend | $4.71 | $24.46 | |||||||
| Yield | 62.00% | 95.19% | |||||||
| Frequency | Weekly | Weekly | |||||||
| Payout ratio | 1963.38% | 3095.71% | |||||||
| Dividend CAGR (3y) | – | – | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 8.32% | 9.53% | |||||||
| 1y | 0.87% | -6.62% | |||||||
| 3y | – | – | |||||||
| 5y | – | – | |||||||
| 10y | – | – | |||||||
| 1y volatility | 23.36% | 22.21% | |||||||
| 3y volatility | – | – | |||||||
| Sharpe ratio | – | – | |||||||
Sector breakdown | |||||||||
| Communication services | 7.16% | 7.07% | |||||||
| Consumer discretionary | 7.62% | 7.95% | |||||||
| Consumer staples | 2.99% | – | |||||||
| Energy | 1.27% | 2.20% | |||||||
| Financials | 5.51% | 13.46% | |||||||
| Healthcare | 5.07% | 3.42% | |||||||
| Industrials | 5.36% | 14.43% | |||||||
| Materials | 1.76% | 2.70% | |||||||
| Real estate | 1.64% | – | |||||||
| Technology | 60.99% | 47.86% | |||||||
| Utilities | – | – | |||||||
| Cash & others | – | 0.90% | |||||||
Top 10 holdings
YMAX
| MRNY | YieldMax MRNA Option Income Strategy ETF | 9.54% |
| YSPC | YIELDMAX SPCX OPTION INCOME STRATEGY ETF | 2.91% |
| YQQQ | YieldMax Short N100 Option Income Strategy ETF | 2.79% |
| MINY | YieldMax Strategic Metals & Mining Portfolio Option Income ETF | 1.12% |
| MSST | YieldMax MSTR Performance & Distribution Target 25 ETF | 0.81% |
| TEST | Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF | 0.55% |
| All holdings | ||
ULTY
| AMD | Advanced Micro Devices, Inc. | 5.02% |
| LITE | Lumentum Holdings Inc. | 4.57% |
| LRCX | Lam Research Corporation | 4.51% |
| FIX | Comfort Systems USA, Inc. | 4.39% |
| PLTR | Palantir Technologies Inc. | 4.33% |
| GOOGL | Alphabet Inc. | 4.10% |
| ADI | Analog Devices, Inc. | 4.08% |
| HOOD | Robinhood Markets, Inc. | 3.85% |
| MELI | MercadoLibre, Inc. | 3.83% |
| ALAB | Astera Labs, Inc. Common Stock | 3.83% |
| All holdings | ||
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