63 fundsWebsite ↗Are you YieldMax?Claim This Page

Thematic Income

YieldMax·16 of 63 funds·61% of YieldMax’s moneyIn the market’s Thematic Income bucket: 51 ETFs · $13.4B · +1.7% YTD

Data as of Nov 6, 2026 · a scoreboard, not advice

1Y record: 6–7
Made money: 46%
Assets: $5.5B
Share of Thematic Income: 41%

Story of the Week

Week of Nov 2–6, 2026

The 10 Largest Thematic Income ETFsTodayYieldMax funds in gold6 of 10are YieldMax’s

02 / 04

YieldMax’s Total Thematic Income Funds

16 funds · 46% made money new: under a year old

Made money$1.8B

CHPY+25.9%$1.2B AMZY+4.1%$232M GPTY+1.4%$123M APLY+17.9%$112M MSFO+5.3%$103M SOXY+26.7%$58.9M

Lost money$3.7B

NVDY−5.2%$1.2B MSTY−42.4%$1.0B TSLY−20.5%$634M PLTY−16.4%$333M CONY−48.6%$313M LFGY−29.1%$63.7M YBIT−23.5%$60.6M

Too new for 1Y$24.3M · under a year old

NVITnew$15.9M MSSTnew$6.5M TESTnew$1.9M

YieldMax thematic income ETFs · past-year returns · as of Nov 6, 2026 · one tile per fund, largest first

YieldMax in Thematic Income

Today

YieldMax $5.5BEveryone else $7.8B

YieldMax holds 41% of Thematic Income AUM

YieldMax ETFs · current holdings · as of Nov 6, 2026

YieldMax’s Thematic Income Funds vs AUM

Today

31%of the funds41%of the AUM

Thematic Income ETFsFundsAUM

YieldMax16 · 31%$5.5B · 41%

Everyone else35 · 69%$7.8B · 59%

Thematic Income ETFs · current AUM · as of Nov 6, 2026 · 51 funds

Top 10 YieldMax Thematic Income ETFs

Today

$5.3B of $5.5B

#FundAUM ▼1YFee

1NVDYNVDA Option Income Strategy$1.2B−5.2%$1.09

2CHPYSemiconductor Portfolio Option Income$1.2B+25.9%$1.03

3MSTYMSTR Option Income Strategy$1.0B−42.4%$1.03

4TSLYTSLA Option Income Strategy$634M−20.5%$1.07

5PLTYPLTR Option Income Strategy$333M−16.4%$1.07

6CONYCOIN Option Income Strategy$313M−48.6%$1.04

7AMZYAMZN Option Income Strategy$232M+4.1%$1.09

8GPTYAI & Tech Portfolio Option Income$123M+1.4%$1.06

9APLYAAPL Option Income Strategy$112M+17.9%$1.04

10MSFOMSFT Option Income Strategy$103M+5.3%$1.03

YieldMax thematic income ETFs · current AUM · as of Nov 6, 2026 · fee per $100 a year

Compare Thematic Income Names

Open versus in desk

NVDY vs TDIV

YTD

NVDY

YieldMax · $1.2B

−2.0%

TDIV

First Trust · $4.4B

+12.6%

−5.2%Past year+11.6%

$1.2BAssets$4.4B

End-of-day Nov 6, 2026

CHPY vs NVDY

CHPY

YieldMax · $1.2B

+25.9%

NVDY

YieldMax · $1.2B

−5.2%

+21.4%Year to date−2.0%

1.03%Fee1.09%

End-of-day Nov 6, 2026

APLY vs CONY

APLY

YieldMax · $112.1M

+17.9%

CONY

YieldMax · $312.7M

−48.6%

+16.4%Year to date−33.4%

$112MAssets$313M

End-of-day Nov 6, 2026

ULTY vs NVDY

ULTY

YieldMax · $569.4M

−14.8%

NVDY

YieldMax · $1.2B

−5.2%

−6.2%Year to date−2.0%

106.0%Yield62.4%

End-of-day Nov 6, 2026

The Year in YieldMax Thematic Income ETFs

YieldMax’s Thematic Income ETF Record

6–7made money · lost
of 13 with a full year

46%all ETFs 76%

Each bar is one fund · 1Y return

Typical −5.2%SOXY +26.7%CONY −48.6%

7 lost6 made money

YieldMax thematic income ETFs · past-year returns · as of Nov 6, 2026

YieldMax’s Thematic Income ETF Fees

Today

$1.05per $100 a year, typical

Funds at each fee · per $100 a year

0.99

1.01

1.02

1.03

1.04

1.06

1.07

1.08

1.09

3 funds at $1.03$2.3B · 42% of the money

YieldMax thematic income ETFs · current fees · as of Nov 6, 2026

YieldMax’s Thematic Income ETF Yields

Today

FundYield ▼On $10K1Y

MSTYMSTR Option Income Strategy148.5%$14,848/yr−42.4%

CONYCOIN Option Income Strategy140.8%$14,080/yr−48.6%

TSLYTSLA Option Income Strategy88.0%$8,798/yr−20.5%

PLTYPLTR Option Income Strategy87.0%$8,702/yr−16.4%

LFGYCrypto Industry & Tech Portfolio Option Income85.7%$8,566/yr−29.1%

YBITBitcoin Option Income Strategy70.2%$7,017/yr−23.5%

NVDYNVDA Option Income Strategy62.4%$6,243/yr−5.2%

YieldMax thematic income ETFs · trailing yield · as of Nov 6, 2026

Inside Thematic Income

YieldMax’s Thematic Income ETF Launches

2026

0thematic income launches in 2026

Nov 17, ’25MSST–T3 NVDA Performance & Distribution Target 25$24.3M$1.05

YieldMax thematic income ETFs · launched in the past year · as of Nov 6, 2026 · fee per $100

YThematic Income

Story of the Week

Compare Thematic Income Names

The Year in YieldMax Thematic Income ETFs

Inside Thematic Income

Thematic Income