YMAX YieldMax Universe Fund of Optio
Derivative Income · YieldMax ETFs
7.56
+0.40%
About the fund
52-week range
Top holdings
- AMDY YieldMax AMD Option Income Strategy ETF 6.99%
- TSMY YieldMax TSM Option Inc Strat ETF 6.89%
- PLTY YieldMax PLTR Option Income Strategy ETF 6.85%
- GPTY YieldMax AI & Tech Port Opt Inc ETF 6.60%
- HOOY YieldMax HOOD Option Income Strategy ETF 5.96%
- MRNY YieldMax MRNA Option Income Strategy ETF 5.95%
- CHPY YieldMax Semiconductor Port Opt Inc ETF 5.50%
- APLY YieldMax AAPL Option Income Strategy ETF 5.49%
- MARO YieldMax MARA Option Income Strategy ETF 5.34%
- QDTY YieldMax Nasdaq 100 0DTE Cove CllStgyETF 5.23%
Dividend deep dive
The YieldMax Universe Fund of Optio (YMAX) is a Derivative Income ETF from YieldMax ETFs, launched in 2024. With $425,464,192 in total assets, the fund primarily invests in other YieldMax option income strategy ETFs such as YieldMax AMD Option Income Strategy ETF (AMDY), YieldMax TSM Option Inc Strat ETF (TSMY), and YieldMax PLTR Option Income Strategy ETF (PLTY). The fund has a significant allocation to the Technology sector, representing 60.99% of its sector weights. For 2024, YMAX has distributed $5.115 per share.
Dividend history
As a relatively new fund, launched in 2024, YMAX's distribution history is limited. The fund has declared total distributions of $5.115 for the year 2024. Figures for 3-year and 5-year distribution compound annual growth rates are not available given its recent inception. Its distributions are a reflection of the income generated by its underlying holdings, which are primarily other option income strategy ETFs. The fund is structured to make monthly payments, providing a regular payment schedule, though the amount may vary based on market conditions and the performance of its underlying derivative strategies.
Dividend safety
The YieldMax Universe Fund of Optio has an expense ratio of 1.33%.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
Payment calendar
Dividend history
Per-share dividend by year
Held by 1 investor
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