ETF PRO AIOctober 3, 2026
YMAX YieldMax Universe Fund of Option Income ETFs
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$369Mfund assets
-24.3%return, YTD
-41.2%return, 1 year
−$16Mnet flow, 1 month
−$321Mnet flow, 1 year
26.1%realized volatility, 1y
-44.7%worst drawdown, 1y
Top ten holdings
| 1 | SMCY YieldMax SMCI Strategy ETF | 5.20% |
| 2 | MSFO YIELDMAX MSFT OPTION INCOME STRATEGY ETF | 5.17% |
| 3 | GPTY YieldMax AI & Tech Portfolio Option Income ETF | 5.02% |
| 4 | GDXY YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | 5.41% |
| 5 | PLTY YieldMax PLTR Option Income Strategy ETF | 4.69% |
| 6 | SNOY YIELDMAX SNOW OPTION INCOME STRATEGY ETF | 4.75% |
| 7 | TSMY YIELDMAX(TM) TSM OPTION INCOME STRATEGY ETF | 4.34% |
| 8 | XOMO YIELDMAX XOM OPTION INCOME STRATEGY ETF | 4.71% |
| 9 | MSTY YieldMax MSTR Strategy ETF | 4.18% |
| 10 | AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 4.41% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS