YieldMax Universe Fund of Option Income ETFsYMAX

YieldMaxIncomeDividend Stocks#357 of 469 by YTD

$6.86

+1.8% last session

+1.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026YMAXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−8.2%	−0.9%	+1.2%	−7.9%	—	—	+34.0%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $330M
Expense ratio: 1.33%
Distribution yield: 62.3%
NAV: $6.76
Volume: 1.5M
Avg. volume 30D: 1.1M
High today: $6.89
Low today: $6.73
Previous close: $6.74
52-week high: $12.22
52-week low: $6.73
Our risk indicator: 3/5

YMAX in One Breath

YMAX Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#255YMAXYieldMax+1.2%$330M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in YMAX

$10,000 in YMAX became

$13,398

In the S&P 500 (VOO)

$16,529

Total return, dividends in · Jan 17, 2024 – Nov 3, 2026 · S&P 500 uses VOO

YMAX’s Top Holdings

Today

MRNY5.3%PLTY4.9%AIYY4.8%MSFO4.6%FBY4.6%AMDY4.6%XOMO4.4%YBIT4.4%APLY4.3%SNOY4.2%CONY4.0%AMZY4.0%MSTY3.9%XYZY3.9%CRCO3.8%PYPY3.8%SDTY3.7%YSPC3.7%OARK3.4%QDTY3.2%HIYY3.1%GOOY3.0%16 more

MRNY5.3%PLTY4.9%AIYY4.8%MSFO4.6%FBY4.6%AMDY4.6%XOMO4.4%YBIT4.4%APLY4.3%SNOY4.2%CONY4.0%AMZY26 more

Financial ServicesOther

YieldMax YMAX · 38 holdings · tile size = share of the fund · as of Nov 3, 2026

What YMAX Holds

Today

Technology61.0%

[…]

Consumer Cyclical7.6%

[…]

Communication Services7.2%

[…]

Financial Services36.7%

MRNY 5.3 · MSFO 4.6 · FBY 4.6 · AMDY 4.6 · APLY 4.3 · AMZY 4.0 · CRCO 3.8

Industrials5.4%

[…]

Healthcare5.1%

[…]

Consumer Defensive3.0%

[…]

YieldMax YMAX · share of the fund by sector · as of Nov 3, 2026

YieldMax’s Share of YMAX

Today

5.3%

$53 of every $1,000 in YMAX is YieldMax

YieldMax held by YMAX

$17.6M

Most YieldMax per dollar

YMAX5.3%

YieldMax YMAX · each square = $10 of $1,000 · as of Nov 3, 2026

YMAX’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

YMAX$330M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 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 4, 2026

Inside YMAX

38 holdings · as of Nov 3, 2026

YMAX

YieldMax Universe Fund of Option Income ETFs

Today

Technology61.0%Consumer Cyclical7.6%Communication Services7.2%Financial Services36.7%MRNY5.3%MSFO4.6%FBY4.6%AMDY4.6%APLY4.3%AMZY4.0%CRCOGOOYNVDYIndustrials5.4%Healthcare5.1%Consumer Defensive3.0%Other62.1%PLTY4.9%AIYY4.8%XOMO4.4%YBIT4.4%SNOY4.2%CONY4.0%MSTY3.9%XYZY3.9%PYPY3.8%SDTY3.7%YSPC3.7%OARKQDTYHIYY5 more

Technology61.0%Financial Services36.7%MRNYMSFOFBYAMDYAPLYAMZY3 moreOther62.1%PLTYAIYYXOMOYBITSNOYCONY13 more holdings35.4% of the fund

#	Ticker	Company	Weight ▼
1	MRNY	YieldMax MRNA Option Income Strategy ETF	5.33%
2	PLTY	YieldMaxTM PLTR Option Income Strategy ETF	4.94%
3	AIYY	YieldMax AI Option Income Strategy ETF	4.76%
4	MSFO	YieldMax MSFT Option Income Strategy ETF	4.64%
5	FBY	YieldMax Meta Option Income Strategy ETF	4.61%
6	AMDY	YieldMax AMD Option Income Strategy ETF	4.56%
7	XOMO	YieldMax Xom Option Income Strategy ETF	4.42%
8	YBIT	YieldMax Bitcoin Option Income Strategy ETF	4.39%
9	APLY	YieldMax AAPL Option Income Strategy ETF	4.28%
10	SNOY	YieldMax SNOW Option Income Strategy ETF	4.19%

TechnologyConsumer CyclicalCommunication ServicesFinancial ServicesIndustrialsHealthcareConsumer DefensiveBasic MaterialsReal EstateEnergyUtilitiesOther

YieldMax YMAX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 83.3%

How It Compares

YMAX

YieldMax Universe Fund of Option Income ETFs’s Peers


SCHD	SchwabRead Desk	0.06%	+37.6%	+32.8%	$121.5B
VIG	VanguardRead Desk	0.04%	+15.9%	+14.0%	$109.1B
VYM	VanguardRead Desk	0.04%	+19.0%	+15.8%	$78.9B
DGRO	iSharesRead Desk	0.08%	+21.0%	+18.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+16.1%	+13.0%	$38.8B
YMAX	YieldMaxThis fundRead Desk	1.33%	−7.9%	+1.2%	$330M

Dividend stocks peers · Past-year and ytd returns · as of Nov 4, 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

+32.8%

+1.2%

SCHD wins+31.6 pts

Past year

+37.6%

−7.9%

SCHD wins+45.5 pts

Fee

0.06%

1.33%

SCHD winslower fee

Yield

3.0%

62.3%

YMAX wins+59.3 pts

AUM

$121B

$330M

SCHD367.9× more

3–1SCHD wins

Schwab SCHD and YieldMax YMAX · year-to-date · as of Nov 4, 2026 · AUM not scored

YMAX vs VOO

YMAX · YieldMax Universe Fund of Option Income ETFs

−7.9%

VOO · S&P 500

+11.9%

Gap

19.8 pts

YieldMax YMAX and Vanguard VOO · 1Y total return · as of Nov 4, 2026

YMAX vs Its Peer Average

YTD

YMAXAvsBPeer average

1D+1.8%−0.2%

1M−8.2%+0.1%

3M−0.9%−1.6%

YTD+1.2%+9.4%

1Y−7.9%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

2–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

YMAX

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y25.28%

Deepest drop · 1Y−24.2%

Lowest point · 5Y0.0%

52-week range

$6.86

$6.73−43.9% from the high$12.22

YieldMax YMAX · past-year price moves · as of Nov 4, 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 4, 2026

YMAX

Payouts by Year

$0.0554per share, Oct 2026

Distribution yield62.3%

PaidEvery week

Latest ex-date · paidOct 28 · Oct 29, 2026

12 payouts added up$0.71 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$6.76

Premium / discount[…]

Median spread · 30D[…]

Volume today1.5M

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
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
Aug 12, 2026	Aug 13, 2026	$0.0608

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