YMAXYieldMax Universe Fund of Option Income ETFs
Seeks current income.
By YieldMax ETFs · Launched 2024
Annual Cost
1.33%
#5,785 of 6,040 · expensive
Fund Size
$385M
#1,861 of 6,040 · large
Return (1Y)
-2.1%
Track Record
2 years
#3,333 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,761-2.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 49.8% of fundmoderately concentrated
YieldMax AMD Option Income Strategy ETF
6.8%
Yieldmax Amzn Option Income ETF
5.3%
Yieldmax Tsm Option Income Strategy ETF
4.9%
YieldMax Crypto Industry & Tec
4.9%
YieldMax GOOGL Option Income S
4.8%
YieldMax MARA Option Income Strategy ETF
4.7%
YieldMax AI & Tech Portfolio Option Income ETF
4.7%
YieldMax Semiconductor Portfolio Option Income ETF
4.6%
YieldMax HOOD Option Income Strategy ETF
4.5%
YieldMax NFLX Option Income Strategy ETF
4.5%
Asset allocation
Stocks
39.7%
Bonds
39.0%
Cash
16.9%
Other
4.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.5%High
Year-on-year price swings
Max drawdown
-26.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income.
- Strategy
- Actively manages a fund of funds primarily investing in shares of other YieldMax ETFs to generate current income. The portfolio is rebalanced monthly and may include direct investments in securities and financial instruments of the Underlying YieldMax ETFs.
- Inception date
- January 16, 2024
- Fund family
- YieldMax ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18