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.

YieldMax S&P 500 0DTE Covered Call Strategy ETF

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

YieldMax R2000 0DTE Covered Call Strategy ETF

YieldMax NVDA Performance & Distribution Target 25 ETF

YieldMax MSTR Performance & Distribution Target 25 ETF

Technology

Consumer Cyclical

Communication Services

Financial Services

Industrials

Healthcare

Consumer Defensive

Basic Materials

Real Estate

Energy

YieldMax Universe Fund of Option Income ETFs

The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax™ ETF invests. The fund is non-diversified.

The YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) is an actively managed investment vehicle that aims to deliver consistent income. Structured as a "fund of funds," YMAG primarily allocates its capital to a selection of YieldMax option income ETFs. These underlying ETFs are specifically designed to provide investors with exposure to the prominent "Magnificent 7" corporations. Each of these constituent YieldMax ETFs endeavors to generate income while also reflecting the share price performance of its respective target company.

Cash & Others

YieldMax Magnificent 7 Fund of Option Income ETF

The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Under normal circumstances, the fund will be nearly fully invested in the seven Underlying YieldMax™ ETFs; provided that for tax purposes, instead of investing in a particular Underlying YieldMax™ ETF, the fund may invest directly in substantially the same instruments held by that same Underlying YieldMax™ ETF. The fund is non-diversified.

YMAX vs. YMAG Stock Comparison

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Compare YMAX and YMAG: 65.40% vs 51.13% dividend yield, 1.33% vs 1.34% expense ratio, plus performance, holdings and dividend history. Updated daily.

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	YMAX	YMAG
Basics
Name	YieldMax Universe Fund of Option Income ETFs	YieldMax Magnificent 7 Fund of Option Income ETF
Price	$7.47	$11.27
Category	Derivative Income	Large Blend
Expense ratio	1.33%	1.34%
Assets	382,232	295,825
Beta	1.25	1.09
Dividends
Dividend	$4.89	$5.76
Yield	65.40%	51.13%
Frequency	Weekly	Weekly
Payout ratio	2035.67%	–
Dividend CAGR (3y)	–	–
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	6.64%	3.83%
1y	2.82%	11.94%
3y	–	–
5y	–	–
10y	–	–
1y volatility	23.36%	18.77%
3y volatility	–	–
Sharpe ratio	–	–
Sector breakdown
Communication services	7.16%	–
Consumer discretionary	7.62%	–
Consumer staples	2.99%	–
Energy	1.27%	–
Financials	5.51%	99.25%
Healthcare	5.07%	–
Industrials	5.36%	–
Materials	1.76%	–
Real estate	1.64%	–
Technology	60.99%	–
Utilities	–	–
Cash & others	–	0.75%

	YMAX	YMAG
Basics
Name	YieldMax Universe Fund of Option Income ETFs	YieldMax Magnificent 7 Fund of Option Income ETF
Price	$7.47	$11.27
Category	Derivative Income	Large Blend
Expense ratio	1.33%	1.34%
Assets	382,232	295,825
Beta	1.25	1.09
Dividends
Dividend	$4.89	$5.76
Yield	65.40%	51.13%
Frequency	Weekly	Weekly
Payout ratio	2035.67%	–
Dividend CAGR (3y)	–	–
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	6.64%	3.83%
1y	2.82%	11.94%
3y	–	–
5y	–	–
10y	–	–
1y volatility	23.36%	18.77%
3y volatility	–	–
Sharpe ratio	–	–
Sector breakdown
Communication services	7.16%	–
Consumer discretionary	7.62%	–
Consumer staples	2.99%	–
Energy	1.27%	–
Financials	5.51%	99.25%
Healthcare	5.07%	–
Industrials	5.36%	–
Materials	1.76%	–
Real estate	1.64%	–
Technology	60.99%	–
Utilities	–	–
Cash & others	–	0.75%

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

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YMAX vs. YMAG Stock Comparison

YMAX vs. YMAG Stock Comparison

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