YieldMax Universe Fund of Option Income ETFsYMAX
YMAX
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
1.32% less ownership
Funds ownership: 9.59% [Q2] → 8.27% (-1.32%) [Q3]
11% less funds holding
Funds holding: 18 [Q2] → 16 (-2) [Q3]
12% less capital invested
Capital invested by funds: $24.2M [Q2] → $21.3M (-$2.9M) [Q3]
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
56% less call options, than puts
Call options by funds: $250K | Put options by funds: $565K
Research analyst outlook
We haven’t received any recent analyst ratings for YMAX.
Financial journalist opinion
Based on 7 articles about YMAX published over the past 30 days
Positive
Seeking Alpha
3 days ago
YMAX: Very High-Yielding Fund Of Funds
YieldMax Universe Fund of Option Income ETFs offers high distribution yields, with a trailing cumulative yield of ~40.63%, and switched to weekly distributions in September 2024. The YMAX ETF primarily invests in other ETFs using options strategies, leading to high yields but also significant price volatility and risks, especially in bear markets. Despite a total return of ~24.3% in 2024, YMAX underperformed the S&P 500 Index during market downturns, raising concerns about its resilience in adverse conditions.
Neutral
GlobeNewsWire
6 days ago
YieldMax™ ETFs Announces Distributions on MSTY ($3.0821), SMCY ($2.3546), AIYY ($0.8718), YMAX ($0.1390), YMAG ($0.0592) and Others
CHICAGO, MILWAUKEE and NEW YORK, Dec. 18, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name ReferenceAsset Distributionper Share2 DistributionFrequency Ex-Date &Record Date PaymentDate YMAX YieldMax™ Universe Fund of Option Income ETFs Multiple $0.1390 Weekly 12/19/2024 12/20/2024 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Multiple $0.0592 Weekly 12/19/2024 12/20/2024 MSTY YieldMax™ MSTR Option Income Strategy ETF MSTR $3.0821 Every 4 Weeks 12/19/2024 12/20/2024 YQQQ YieldMax™ Short N100 Option Income Strategy ETF N100 $0.2742 Every 4 Weeks 12/19/2024 12/20/2024 AMZY YieldMax™ AMZN Option Income Strategy ETF AMZN $0.8619 Every 4 Weeks 12/19/2024 12/20/2024 APLY YieldMax™ AAPL Option Income Strategy ETF AAPL $0.4215 Every 4 Weeks 12/19/2024 12/20/2024 AIYY YieldMax™ AI Option Income Strategy ETF AI $0.8718 Every 4 Weeks 12/19/2024 12/20/2024 DISO YieldMax™ DIS Option Income Strategy ETF DIS $0.3621 Every 4 Weeks 12/19/2024 12/20/2024 SQY YieldMax™ SQ Option Income Strategy ETF SQ $0.6543 Every 4 Weeks 12/19/2024 12/20/2024 SMCY YieldMax™ SMCI Option Income Strategy ETF SMCI $2.3546 Every 4 Weeks 12/19/2024 12/20/2024 Scheduled for next week: YMAX YMAG TSLY CRSH GOOY YBIT OARK XOMO SNOY TSMY Note: DIPS, FIAT, CRSH and YQQQ are hereinafter referred to as the “Short ETFs”.
Neutral
GlobeNewsWire
1 week ago
YieldMax™ ETFs Announces Distributions on CONY (105.60%), FIAT (101.57%), ULTY (92.32%), YMAX (34.96%), YMAG (43.89%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Dec. 11, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distribution per Share Distribution Frequency Distribution Rate 2,4,5 30-Day SEC Yield 3 Ex-Date & Record Date Payment Date YMAX YieldMax™ Universe Fund of Option Income ETFs Multiple $0.1226 Weekly 34.96% 67.08% 12/12/24 12/13/24 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Multiple $0.1680 Weekly 43.89% 53.18% 12/12/24 12/13/24 CONY YieldMax™ COIN Option Income Strategy ETF COIN $1.3391 Every 4 Weeks 105.60% 3.11% 12/12/24 12/13/24 FIAT YieldMax™ Short COIN Option Income Strategy ETF COIN $0.6822 Every 4 Weeks 101.57% 5.10% 12/12/24 12/13/24 MSFO YieldMax™ MSFT Option Income Strategy ETF MSFT $0.4126 Every 4 Weeks 27.78% 3.43% 12/12/24 12/13/24 AMDY YieldMax™ AMD Option Income Strategy ETF AMD $0.3042 Every 4 Weeks 36.80% 3.89% 12/12/24 12/13/24 NFLY YieldMax™ NFLX Option Income Strategy ETF NFLX $0.8651 Every 4 Weeks 58.16% 3.18% 12/12/24 12/13/24 ABNY YieldMax™ ABNB Option Income Strategy ETF ABNB $0.3960 Every 4 Weeks 32.30% 2.80% 12/12/24 12/13/24 PYPY YieldMax™ PYPL Option Income Strategy ETF PYPL $0.6010 Every 4 Weeks 41.03% 3.29% 12/12/24 12/13/24 ULTY YieldMax™ Ultra Option Income Strategy ETF Multiple $0.7092 Every 4 Weeks 92.32% 0.00% 12/12/24 12/13/24 Scheduled for next week: YMAX YMAG MSTY YQQQ AMZY APLY AIYY DISO SQY SMCY The performance data quoted above represents past performance.
Positive
Seeking Alpha
2 weeks ago
YMAX: Unconventional Method To Wealth Building That Outperformed The S&P 500
YMAX offers a high distribution yield of around 66%, making it attractive for income investors despite its short performance history and potential NAV decay. The fund's strategy involves diverse holdings in various YieldMax option ETFs, reducing single stock risk but limiting upside potential due to its options strategy. YMAX's tech-heavy focus can be risky, especially if the sector downturns and its high yield may have significant tax consequences.
Neutral
GlobeNewsWire
2 weeks ago
YieldMax™ ETFs Announces Distributions on PLTY (62.10%), DIPS (60.23%), NVDY (60.21%), YMAX (67.21%), YMAG (72.96%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Dec. 04, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distribution per Share Distribution Frequency Distribution Rate 2,4,5 30-Day SEC Yield 3 Ex-Date & Record Date Payment Date YMAX YieldMax™ Universe Fund of Option Income ETFs Multiple $0.2377 Weekly 67.21% 67.08% 12/5/2024 12/6/2024 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Multiple $0.2770 Weekly 72.96% 53.18% 12/5/2024 12/6/2024 NVDY YieldMax™ NVDA Option Income Strategy ETF NVDA $1.1851 Every 4 Weeks 60.21% 3.39% 12/5/2024 12/6/2024 DIPS YieldMax™ Short NVDA Option Income Strategy ETF NVDA $0.6369 Every 4 Weeks 60.23% 3.61% 12/5/2024 12/6/2024 FBY YieldMax™ META Option Income Strategy ETF META $0.3750 Every 4 Weeks 24.60% 3.28% 12/5/2024 12/6/2024 GDXY YieldMax™ Gold Miners Option Income Strategy ETF GDX® $0.3783 Every 4 Weeks 31.18% 3.59% 12/5/2024 12/6/2024 BABO YieldMax™ BABA Option Income Strategy ETF BABA $0.7292 Every 4 Weeks 51.53% 3.70% 12/5/2024 12/6/2024 JPMO YieldMax™ JPM Option Income Strategy ETF JPM $0.3193 Every 4 Weeks 22.14% 3.27% 12/5/2024 12/6/2024 MRNY YieldMax™ MRNA Option Income Strategy ETF MRNA $0.2224 Every 4 Weeks 52.43% 4.03% 12/5/2024 12/6/2024 PLTY YieldMax™ PLTR Option Income Strategy ETF PLTR $3.3475 Every 4 Weeks 62.10% 2.29% 12/5/2024 12/6/2024 Scheduled for next week: YMAX YMAG CONY FIAT MSFO AMDY NFLY ABNY PYPY ULTY The performance data quoted above represents past performance.
Neutral
GlobeNewsWire
3 weeks ago
YieldMax™ ETFs Announces Distributions on YBIT (115.71%), TSLY (103.42%), SNOY (101.96%), YMAX (87.35%), YMAG (54.24%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Nov. 27, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETFTicker 1 ETF Name ReferenceAsset Distributionper Share DistributionFrequency DistributionRate 2,4,5 30-DaySECYield 3 Ex-Date &Record Date PaymentDate YMAX YieldMax™Universe Fundof OptionIncome ETFs Multiple $0.3056 Weekly 87.35% 67.35% 11/29/2024 12/2/2024 YMAG YieldMax™Magnificent 7Fund of OptionIncome ETFs Multiple $0.2029 Weekly 54.24% 54.91% 11/29/2024 12/2/2024 TSLY YieldMax™TSLA OptionIncomeStrategy ETF TSLA $1.2208 Every 4 Weeks 103.42% 3.84% 11/29/2024 12/2/2024 CRSH YieldMax™Short TSLAOption IncomeStrategy ETF TSLA $0.3753 Every 4 Weeks 59.68% 3.71% 11/29/2024 12/2/2024 GOOY YieldMax™GOOGL OptionIncomeStrategy ETF GOOGL $0.2848 Every 4 Weeks 25.43% 3.41% 11/29/2024 12/2/2024 YBIT YieldMax™Bitcoin OptionIncomeStrategy ETF Bitcoin ETP $1.2644 Every 4 Weeks 115.71% 4.00% 11/29/2024 12/2/2024 OARK YieldMax™InnovationOption IncomeStrategy ETF ARKK $0.4694 Every 4 Weeks 56.19% 3.51% 11/29/2024 12/2/2024 XOMO YieldMax™XOM OptionIncomeStrategy ETF XOM $0.5096 Every 4 Weeks 40.09% 3.33% 11/29/2024 12/2/2024 SNOY YieldMax™SNOW OptionIncomeStrategy ETF SNOW $1.7084 Every 4 Weeks 101.96% 3.54% 11/29/2024 12/2/2024 TSMY YieldMax™ TSMOption IncomeStrategy ETF TSM $0.5380 Every 4 Weeks 36.40% 3.13% 11/29/2024 12/2/2024 Scheduled for next week: YMAX YMAG NVDY DIPS FBY GDXY BABO JPMO MRNY PLTY The performance data quoted above represents past performance.
Positive
Seeking Alpha
3 weeks ago
24 November Ideal 'Safer' MoPay Dividend Dogs From 87 Equities And 80 Funds
Imagine stocks and funds paying you dividends monthly! Your angst awaiting payout is reduced 300%, or more, compared to quarterly, semi-annual, or (ugh) annual doles! These November U.S. exchanged monthly paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks by yield (87); 2. Stock by price upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by yield >10% (80); 4. 'Safer' Ideal-cash-rich (24). Items: 1. Top MoPay stock gains; 2. Overall best MoPay gainers; 3. Funds vs. Equities; 4. Fund risks/rewards. 5. Safer Equity Rankings, all per prices as of 11/22/24.
Neutral
ETF Trends
1 month ago
YieldMax Launches BIGY ETF for Large-Cap Income
On Thursday, YieldMax ETFs unveiled the YieldMax Target 12 Big 50 Option Income ETF (BIGY). This fund is an actively managed ETF with a net expense ratio of 0.99%.
Positive
Seeking Alpha
1 month ago
YMAX: Is This 43% Dividend Yield Sustainable?
YieldMax Universe Fund is a diversified fund-of-funds that invests in other YieldMax call-selling ETFs, but it suffers from principal decay and high fees. YMAX's construction leads to a double-fee structure and exposure to high beta factors, causing significant NAV erosion and underperformance compared to the indices. Despite its 43% yield, YMAX's distributions are declining over time, making the high yield unsustainable and unattractive for long-term investment.
Neutral
GlobeNewsWire
1 month ago
YieldMax™ ETFs Announces Distributions on CONY (135.69%), ULTY (101.39%), FIAT (100.77%), YMAX (43.77%), YMAG (55.08%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 13, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distribution per Share Distribution Frequency Distribution Rate 2,4,5 30-Day SEC Yield 3 Ex-Date & Record Date Payment Date YMAX YieldMax™ Universe Fund of Option Income ETFs Multiple $0.1523 Weekly 43.77% 67.35% 11/14/2024 11/15/2024 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Multiple $0.2104 Weekly 55.08% 54.91% 11/14/2024 11/15/2024 CONY YieldMax™ COIN Option Income Strategy ETF COIN $2.0231 Every 4 Weeks 135.69% 3.61% 11/14/2024 11/15/2024 FIAT YieldMax™ Short COIN Option Income Strategy ETF COIN $0.7258 Every 4 Weeks 100.77% 3.58% 11/14/2024 11/15/2024 MSFO YieldMax™ MSFT Option Income Strategy ETF MSFT $0.5097 Every 4 Weeks 34.27% 3.67% 11/14/2024 11/15/2024 AMDY YieldMax™ AMD Option Income Strategy ETF AMD $0.8140 Every 4 Weeks 83.35% 4.11% 11/14/2024 11/15/2024 NFLY YieldMax™ NFLX Option Income Strategy ETF NFLX $0.7843 Every 4 Weeks 54.56% 3.48% 11/14/2024 11/15/2024 ABNY YieldMax™ ABNB Option Income Strategy ETF ABNB $0.8632 Every 4 Weeks 68.18% 2.74% 11/14/2024 11/15/2024 PYPY YieldMax™ PYPL Option Income Strategy ETF PYPL $0.5880 Every 4 Weeks 40.35% 3.15% 11/14/2024 11/15/2024 ULTY YieldMax™ Ultra Option Income Strategy ETF Multiple $0.8313 Every 4 Weeks 101.39% 0.00% 11/14/2024 11/15/2024 Scheduled for next week: YMAX YMAG MSTY YQQQ AMZY APLY AIYY DISO SQY SMCY The performance data quoted above represents past performance.
Charts implemented using Lightweight Charts™