YMAX:US
$13.747
1.08%

YieldMax Universe Fund of Option Income ETFs
Key Data

Last updated: Jun 30, 2025, 12:01 PM ET

Price Metrics  

  • Open
    13.70
  • Close
    —
  • Prev. Close
    13.60
  • Day High/Low
    13.75/13.69
  • 52 Week High/Low
    20.28/11.21
  • Alpha
    -0.001
  • Beta
    1.312
  • VWAP
    13.72

Moving Averages  

  • 21 Day Moving Average
    13.205
  • 50 Day Moving Average
    12.565
  • 200 Day Moving Average
    12.296

Valuation Metrics  

  • Market Cap (All Classes)
    928,946,768.00
  • AUM
    81,106,710.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    33.79
  • P/B Ratio
    11.71
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    67,575,000.00
  • Listed Units Out
    5,900,000.00
  • Escrow Shares
    —
  • Volume
    1,463,697.00
  • 10 Day Avg Vol.
    2,433,451.00
  • 20 Day Avg Vol.
    2,328,791.00
  • 30 Day Avg Vol.
    2,196,001.00
  • 50 Day Avg Vol.
    1,835,702.00

Dividends  

  • Distribution (TTM)
    0.155 USD
  • Distribution Frequency
    other regular
  • Distribution Yield (Ann)
    54.829%
  • Ex-Date
    2025-06-26
  • Payable date
    2025-06-27
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 26, 20250.155Dec. 30, 2024Jun. 26, 2025Jun. 27, 2025
Jun. 20, 20250.142Dec. 30, 2024Jun. 20, 2025Jun. 23, 2025
Jun. 12, 20250.18Dec. 30, 2024Jun. 12, 2025Jun. 13, 2025
Jun. 05, 20250.172Dec. 30, 2024Jun. 05, 2025Jun. 06, 2025
May. 29, 20250.215Dec. 30, 2024May. 29, 2025May. 30, 2025
May. 22, 20250.186Dec. 30, 2024May. 22, 2025May. 23, 2025
May. 15, 20250.191Dec. 30, 2024May. 15, 2025May. 16, 2025
May. 08, 20250.168Dec. 30, 2024May. 08, 2025May. 09, 2025
May. 01, 20250.174Dec. 30, 2024May. 01, 2025May. 02, 2025
Apr. 24, 20250.137Dec. 30, 2024Apr. 24, 2025Apr. 25, 2025
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