ETF PRO AIAugust 23, 2026
YMAX YieldMax Universe Fund of Option Income ETFs
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$387Mfund assets
-23.7%return, YTD
-40.2%return, 1 year
−$16Mnet flow, 1 month
−$303Mnet flow, 1 year
25.2%realized volatility, 1y
-44.7%worst drawdown, 1y
Top ten holdings
| 1 | GDXY YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | 5.59% |
| 2 | SMCY YieldMax SMCI Strategy ETF | 5.23% |
| 3 | PLTY YieldMax PLTR Option Income Strategy ETF | 4.87% |
| 4 | MSFO YIELDMAX MSFT OPTION INCOME STRATEGY ETF | 4.98% |
| 5 | GPTY YieldMax AI & Tech Portfolio Option Income ETF | 4.88% |
| 6 | SNOY YIELDMAX SNOW OPTION INCOME STRATEGY ETF | 4.69% |
| 7 | XOMO YIELDMAX XOM OPTION INCOME STRATEGY ETF | 4.77% |
| 8 | AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 4.52% |
| 9 | TSMY YIELDMAX(TM) TSM OPTION INCOME STRATEGY ETF | 4.26% |
| 10 | OARK YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF | 3.89% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS