19-Dec-2025
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The YieldMax Universe Fund of Option Income ETFs (YMAX) is an actively managed exchange-traded fund that seeks to generate 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 ETFs. Each Underlying YieldMax ETF employs a synthetic covered call strategy that seeks to generate income from option premiums and provide indirect exposure to a specific security's share price returns, with a cap on potential gains. Each of the Underlying YieldMax ETFs in which the Fund may invest has a primary investment objective to seek current income, and a secondary investment objective to seek exposure to (i) the share price of the common stock of a particular operating company or (ii) the share price of a particular ETF (in either case, an "Underlying Security,") subject to a limit on potential investment gains.
Yieldmax Universe Of Option Income Etfs trades on the ARCA stock market under the symbol YMAX.
As of December 19, 2025, YMAX stock price climbed to $10.38 with 2,916,789 million shares trading.
YMAX has a beta of 1.20, meaning it tends to be more sensitive to market movements. YMAX has a correlation of 0.80 to the broad based SPY ETF.
YMAX has a market cap of $722.19 million. This is considered a Small Cap stock.
YMAX has underperformed the market in the last year with a price return of +5.7% while the SPY ETF gained +18.1%. YMAX has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -5.8% and -0.8%, respectively, while the SPY returned +2.8% and -0.5%, respectively.
YMAX support price is $10.08 and resistance is $10.40 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that YMAX shares will trade within this expected range on the day.
