YMA
Other YieldMax Universe Fund of Option Income ETFs
ETF
ETF
Ticker: YMAX
YMAX
Price
Price
CHART BY
Data
TER
- 1.28%
Fund Volume
- $751.14M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- USA
Issuer
- YieldMax
Historical dividends and forecast
Other YieldMax Universe Fund of Option Income ETFs has so far distributed $7.53 in 2025. The next dividend will be paid on 06.01.2026
$7.517
CHART BY
Industry Breakdown
- Investment Trusts/ Mutual Funds98.9%
- Not Classified1.1%
Sector Breakdown
- Non corporate58.17%
- Other41.83%
Region Breakdown
🇺🇸
USA98.9%🏳️
Other1.1%
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 $751.14M. 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 11.12.2025, with an amount of $0.11.
What is the replication method used by Other YieldMax Universe Fund of Option Income ETFs?
Other YieldMax Universe Fund of Option Income ETFs utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
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
- $10.02$18.33
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
- Primary Ticker
- YMAX
Fundamentals & EOD data from FactSet