YieldMax Universe Fund of Option Income ETFs
YMAXFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
6.77+0.10 (1.50%)
2026-11-12 05:41 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
YMAX against its 20, 50 and 200-day averages2050200
41.3% under the 52-week high of 11.53 on 11 Nov 2025. 52-week low 6.46 on 5 Nov 2026. Last 15 sessions, 14.6% high to low
the line is the 50-bar volume average
Profile
YMAXYieldMax Universe Fund of Option Income ETFs seeks current income. The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax ETF invests. The fund is non-diversified.
News
latest 14 of 40- SECs Novel ETF Review Puts Prediction Market And Leveraged Funds Under Microscope (Benzinga Prediction Markets)
- YieldMax Universe Fund of Option Income ETFs declares $0.1679 dividend (Seeking Alpha)
- CONY: Re-Evaluate Your Risk Tolerance (Seeking Alpha)
- NVDY: The Market Has Changed, So Has My Opinion (Upgrade) (Seeking Alpha)
- GPIQ Vs. QDTE: Both Option ETFs Have Unique Benefits (Seeking Alpha)
- YMAX Doesn't Deliver Durable Income (Seeking Alpha)
- YMAX: I'll Take One Of Everything (Seeking Alpha) +9.39%
- YieldMax Overview: A Review Of 4 Funds (Seeking Alpha)
- YMAG: The Mag 7, But With 70% More Yield (Seeking Alpha) -7.34%
- NFLY: YieldMax Does It Again (Seeking Alpha)
- YieldMax Launches Short NVDA Option Income Strategy ETF (DIPS) (GlobeNewswire)
- YieldMax ETFs Announces Monthly Distributions on Fund of Funds and Ultra ETFs (GlobeNewswire)
- YieldMax Launches Short COIN Option Income Strategy ETF (FIAT) (GlobeNewswire)
- YieldMax Launches Option Income Strategy ETF on Airbnb (ABNB) (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 2.9M | - | 1.09M |
| 2026-10-15 | - | 3.1M | - | 1.12M |
| 2026-09-30 | - | 3.0M | - | 1.23M |
| 2026-09-15 | - | 3.1M | - | 1.31M |
| 2026-08-31 | - | 3.0M | - | 1.52M |
| 2026-08-14 | - | 3.0M | - | 1.70M |
| 2026-07-31 | - | 3.1M | - | 1.79M |
| 2026-07-15 | - | 3.0M | - | 1.77M |
| 2026-06-30 | - | 3.0M | - | 1.71M |
| 2026-06-15 | - | 3.0M | - | 1.79M |
| 2026-05-29 | - | 3.1M | - | 1.73M |
| 2026-05-15 | - | 6.7M | - | 1.77M |
| 2026-04-30 | - | 6.9M | - | 1.98M |
| 2026-04-15 | - | 6.3M | - | 2.18M |
| 2026-03-31 | - | 5.9M | - | 2.26M |
| 2026-03-13 | - | 5.5M | - | 2.35M |
| 2026-02-27 | - | 6.5M | - | 2.36M |
| 2026-02-13 | - | 8.5M | - | 2.43M |
| 2026-01-30 | - | 6.4M | - | 2.39M |
| 2026-01-15 | - | 7.5M | - | 2.32M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 5.50 | 6.00 | 5.84 | 12.240 | 46.00 | 21.00 | 0.974 | -0.004 | 0.000 |
| call | 2.00 | 3.90 | 5.50 | 4.84 | 11.718 | 3.00 | 1.00 | 0.947 | -0.021 | 0.001 |
| call | 3.00 | 2.95 | 4.60 | 3.70 | 8.468 | 5.00 | 0.00 | 0.927 | -0.020 | 0.001 |
| call | 4.00 | 1.95 | 3.60 | 2.71 | 6.121 | 33.00 | 0.00 | 0.901 | -0.018 | 0.002 |
| call | 5.00 | 0.95 | 2.60 | 2.10 | 4.476 | 0.00 | 0.00 | 0.859 | -0.015 | 0.002 |
| call | 6.00 | 0.15 | 1.40 | 0.80 | 2.599 | 2.00 | 0.00 | 0.766 | -0.011 | 0.003 |
| call | 7.00 | 0.00 | 0.05 | 0.04 | 0.371 | 10.00 | 0.00 | 0.398 | -0.017 | 0.004 |
| call | 8.00 | 0.00 | 0.05 | 0.05 | 0.922 | 22.00 | 0.00 | 0.109 | -0.009 | 0.002 |
| call | 9.00 | 0.00 | 0.05 | 0.00 | 1.272 | 0.00 | 0.00 | 0.086 | -0.011 | 0.002 |
| call | 10.00 | 0.00 | 0.05 | 0.40 | 1.605 | 1.00 | 0.00 | 0.071 | -0.011 | 0.001 |
| call | 11.00 | 0.00 | 0.05 | 0.00 | 1.913 | 0.00 | 0.00 | 0.063 | -0.014 | 0.001 |
| call | 12.00 | 0.00 | 0.75 | 0.02 | 2.161 | 3.00 | 0.00 | 0.058 | -0.014 | 0.001 |
| call | 13.00 | 0.00 | 0.35 | 0.00 | 2.383 | 0.00 | 0.00 | 0.054 | -0.015 | 0.001 |
| call | 14.00 | 0.00 | 0.25 | 0.00 | 2.584 | 0.00 | 0.00 | 0.050 | -0.015 | 0.001 |
| put | 1.00 | 0.00 | 0.05 | 0.00 | 7.280 | 0.00 | 0.00 | -0.012 | -0.014 | 0.000 |
| put | 2.00 | 0.00 | 0.80 | 0.00 | 6.047 | 0.00 | 0.00 | -0.039 | -0.031 | 0.001 |
| put | 3.00 | 0.00 | 0.80 | 0.00 | 4.206 | 0.00 | 0.00 | -0.059 | -0.030 | 0.001 |
| put | 4.00 | 0.00 | 0.80 | 0.00 | 2.932 | 0.00 | 0.00 | -0.086 | -0.028 | 0.002 |
| put | 5.00 | 0.00 | 0.80 | 0.00 | 1.924 | 0.00 | 0.00 | -0.129 | -0.025 | 0.002 |
| put | 6.00 | 0.00 | 0.10 | 0.03 | 1.035 | 24.00 | 0.00 | -0.220 | -0.020 | 0.003 |
| put | 7.00 | 0.00 | 1.15 | 0.50 | 2.346 | 24.00 | 0.00 | -0.588 | -0.026 | 0.004 |
| put | 8.00 | 1.20 | 1.45 | 1.27 | 1.278 | 54.00 | 0.00 | -0.873 | -0.019 | 0.002 |
| put | 9.00 | 1.50 | 3.20 | 1.69 | 3.828 | 1.00 | 0.00 | -0.901 | -0.021 | 0.002 |
| put | 10.00 | 2.50 | 4.20 | 0.00 | 4.308 | 0.00 | 0.00 | -0.915 | -0.022 | 0.001 |
| put | 11.00 | 3.50 | 5.20 | 0.00 | 4.714 | 0.00 | 0.00 | -0.923 | -0.023 | 0.001 |
| put | 12.00 | 4.20 | 6.20 | 0.00 | 5.067 | 0.00 | 0.00 | -0.929 | -0.023 | 0.001 |
| put | 13.00 | 5.10 | 7.20 | 0.00 | 5.378 | 0.00 | 0.00 | -0.933 | -0.024 | 0.001 |
| put | 14.00 | 5.90 | 8.20 | 7.14 | 5.657 | 0.00 | 0.00 | -0.936 | -0.024 | 0.001 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| IHT Wealth Management, LLC | 0.29% |
| MANCHESTER FINANCIAL INC | 0.28% |
| WINNACLE WEALTH LLC | 0.18% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% |
| Virtue Capital Management, LLC | 0.13% |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 0.12% |
| MML INVESTORS SERVICES, LLC | 0.12% |
| HRT FINANCIAL LP | 0.10% |
| Legacy Wealth Management, LLC / MS | 0.09% |
| Cetera Investment Advisers | 0.08% |
Funds
| Fund | % owned |
|---|---|
| - | |
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