YMA
Other YieldMax Universe Fund of Option Income ETFs
ETF
ETF
ISIN: US88636J6597
Ticker: YMAX
US88636J6597
YMAX
Price
Price
CHART BY
Data
TER
- 1.28%
Fund Volume
- $723.92M
Asset Class
- Equity
Distributing
- Yes
Region
- U.S.
Country Based
- USA
Issuer
- YieldMax
Historical dividends and forecast
Other YieldMax Universe Fund of Option Income ETFs has so far distributed $1.654 in 2025. The next dividend will be paid on 11.10.2025
$5.771
CHART BY
Industry Breakdown
- Investment Trusts/ Mutual Funds99.55%
- Not Classified0.45%
Sector Breakdown
- Non corporate70.78%
- Other29.22%
Region Breakdown
🇺🇸
USA99.55%🏳️
Other0.45%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other YieldMax Universe Fund of Option Income ETFs?
The total expense ratio (TER) of Other YieldMax Universe Fund of Option Income ETFs is 1.28%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other YieldMax Universe Fund of Option Income ETFs?
Other YieldMax Universe Fund of Option Income ETFs has a fund volume of $723.92M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other YieldMax Universe Fund of Option Income ETFs paying dividends?
Other YieldMax Universe Fund of Option Income ETFs is a Distributing ETF. It distributes dividends to investors. The last payment was 07.03.2025, with an amount of $0.24.
In which country is Other YieldMax Universe Fund of Option Income ETFs domiciled?
Other YieldMax Universe Fund of Option Income ETFs is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $13.51$21.89
Information
YMAX is an actively managed fund-of-funds that invests in shares of other YieldMax ETFs. The underlying ETFs seek to provide current income and capped gains on select securities through a synthetic covered call strategy.
Identifier
- ISIN
- US88636J6597
- Primary Ticker
- YMAX
Finance data from FactSet