YieldMax Universe Fund of Option Income ETFsYMAX

YieldMaxIncomeDividend Stocks#339 of 469 by YTD

$6.97

+1.6% last session

+2.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOYMAXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−6.2%	+1.0%	+2.8%	−5.8%	—	—	+36.1%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $332M
Expense ratio: 1.33%
Distribution yield: 61.3%
NAV: $6.85
Volume: 1.0M
Avg. volume 30D: 1.1M
High today: $7.03
Low today: $6.81
Previous close: $6.86
52-week high: $12.19
52-week low: $6.73
Our risk indicator: 3/5

YMAX in One Breath

YMAX Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#240YMAXYieldMax+2.8%$332M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in YMAX

$10,000 in YMAX became

$13,613

In the S&P 500 (VOO)

$16,797

Total return, dividends in · Jan 17, 2024 – Nov 4, 2026 · S&P 500 uses VOO

YMAX Returns by Period

Today

YTD

MAX

YMAX

+1.6%

−6.2%

+1.0%

+2.8%

−5.8%

—

+36.1%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

YMAX’s Income Rank

YTD

#339of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

YMAX+2.8%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

YMAX Price and 52-Week Range

From the 52-week high

−42.8%

From the 52-week low

+3.6%

Today $6.81 – $7.03

Previous close $6.86

$6.97 now

52-week low$6.7352-week high$12.19

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

YMAX’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

YMAX$332M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B72.9%

Dividend stocks ETF AUM · Nov 5, 2026

YMAX Fee per $100 vs Peers

Today

$1.33a year
per $100

$133 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

YMAX$1.33

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside YMAX

38 holdings

YMAX

YieldMax Universe Fund of Option Income ETFs

Today

YMAX reports no holdings we can show: […]

YieldMax YMAX · holdings

How It Compares

YMAX

YieldMax Universe Fund of Option Income ETFs’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
YMAX	YieldMaxThis fundRead Desk	1.33%	+2.8%	−5.8%	$332M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put YMAX head to head with SCHD →

SCHD vs YMAX

YTD

SCHDSchwab · Dividend stocksYMAXYieldMax · Dividend stocks

Year to date

+35.3%

+2.8%

SCHD wins+32.5 pts

Past year

+41.6%

−5.8%

SCHD wins+47.4 pts

Fee

0.06%

1.33%

SCHD winslower fee

Yield

2.9%

61.3%

YMAX wins+58.4 pts

AUM

$123B

$332M

SCHD369.9× more

3–1SCHD wins

Schwab SCHD and YieldMax YMAX · year-to-date · as of Nov 5, 2026 · AUM not scored

YMAX vs VOO

YTD

YMAX · YieldMax Universe Fund of Option Income ETFs

+2.8%

VOO · S&P 500

+13.4%

Gap

10.6 pts

YieldMax YMAX and Vanguard VOO · YTD total return · as of Nov 5, 2026

YMAX vs Its Peer Average

YTD

YMAXAvsBPeer average

1D+1.6%+1.3%

1M−6.2%+1.1%

3M+1.0%−0.2%

YTD+2.8%+11.0%

1Y−5.8%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

2–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

YMAX

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y25.32%

Deepest drop · 1Y−23.6%

Lowest point · 5Y0.0%

52-week range

$6.97

$6.73−42.8% from the high$12.19

YieldMax YMAX · past-year price moves · as of Nov 5, 2026

YMAX

Fund Facts

Today

2024launched Jan 16

Tracks[…]

Exchange · CUSIPAMEX · 88636J659

StructureETF

Leverage1x

Cost on $10,000$133 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax YMAX · fund facts · as of Nov 5, 2026

YMAX

Payouts by Year

$0.0528per share, Nov 2026

Distribution yield61.3%

PaidEvery week

Latest ex-date · paidNov 4 · Nov 5, 2026

12 payouts added up$0.70 a share

YieldMax YMAX · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$6.85

Premium / discount[…]

Median spread · 30D[…]

Volume today1.0M

Average volume · 30D1.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.33%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$133.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 4, 2026	Nov 5, 2026	$0.0528
Oct 28, 2026	Oct 29, 2026	$0.0554
Oct 21, 2026	Oct 22, 2026	$0.0563
Oct 14, 2026	Oct 15, 2026	$0.0594
Oct 7, 2026	Oct 8, 2026	$0.0603
Sep 30, 2026	Oct 1, 2026	$0.0596
Sep 23, 2026	Sep 24, 2026	$0.0596
Sep 16, 2026	Sep 17, 2026	$0.0582
Sep 9, 2026	Sep 10, 2026	$0.0598
Sep 2, 2026	Sep 3, 2026	$0.0601
Aug 26, 2026	Aug 27, 2026	$0.0590
Aug 19, 2026	Aug 20, 2026	$0.0599

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