YieldMax Universe Fund of Option Income ETFs YMAX | AMEX
$7.55
-$0.10 | -1.31%
SIGNAL:
|2026-09-29
|F&G 42
|RSI 46.4
|2026-09-29
|F&G 42
|RSI 46.4
Company Overview:
Market Cap:
$436.52M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$7.19 - $13.15
2.7 Year YMAX Performance Metrics:
Total Return (with DRIP):
44.2% (14.52% CAGR)
Total Return (no DRIP):
29.6% (10.07% CAGR)
Share Price:
-62.1% (-30.16% CAGR)
Yield on Cost (with DRIP):
59.20%
Total Invested:
$10,000
Total Value (with DRIP):
$14,421
Total Return $ (with DRIP):
$4,421
Dividend Increase:
-54.5% (-26.12% CAGR)
Dividend Yield (FWD):
41.05% ($3.10)
YMAX 2.7-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
YMAX Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
YMAX Price CAGR:1Y: -41.06%2Y: -34.93%5Y: -30.14%10Y: -30.14%
YMAX Dividend Payments & Yield
YMAX Dividend CAGR:1Y: -56.93%2Y: -46.26%5Y: -25.96%10Y: -25.96%
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YMAX Dividends Info:
Annual Dividend:
$3.0992
Forward Yield:
41.05%
Ex-Dividend Date:
2026-09-30
Lifetime Dividends / Share:
$18.29
YMAX Dividend History: Dates, Payments & Yield list
Below is a schedule of all YMAX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/30/2026 | 10/01/2026 | $0.060 | 41.05% | 0% | $0.00 |
| 09/23/2026 | 09/24/2026 | $0.060 | 39.78% | 39.53% | $7.84 |
| 09/16/2026 | 09/17/2026 | $0.058 | 41.57% | 40.57% | $7.46 |
| 09/09/2026 | 09/10/2026 | $0.060 | 41.3% | 41.85% | $7.43 |
| 09/02/2026 | 09/03/2026 | $0.060 | 41.89% | 40.64% | $7.69 |
| 08/26/2026 | 08/27/2026 | $0.059 | 40.26% | 40.05% | $7.66 |
| 08/19/2026 | 08/20/2026 | $0.060 | 41.2% | 40.88% | $7.62 |
| 08/12/2026 | 08/13/2026 | $0.061 | 41.44% | 41.17% | $7.68 |
| 08/05/2026 | 08/06/2026 | $0.059 | 40.23% | 40.34% | $7.58 |
| 07/29/2026 | 07/30/2026 | $0.057 | 41.06% | 40.61% | $7.35 |
| 07/22/2026 | 07/23/2026 | $0.069 | 47.66% | 48.62% | $7.39 |
| 07/15/2026 | 07/16/2026 | $0.073 | 48.15% | 49.54% | $7.62 |
| 07/08/2026 | 07/09/2026 | $0.071 | 46.91% | 46.2% | $7.98 |
| 07/01/2026 | 07/02/2026 | $0.073 | 47.55% | 47.73% | $7.92 |
| 06/24/2026 | 06/25/2026 | $0.076 | 50.46% | 50.73% | $7.75 |
| 06/17/2026 | 06/18/2026 | $0.077 | 49.91% | 48.81% | $8.16 |
| 06/10/2026 | 06/11/2026 | $0.080 | 54.18% | 52.07% | $7.94 |
| 06/03/2026 | 06/05/2026 | $0.093 | 56.89% | 60.15% | $8.04 |
| 05/27/2026 | 05/29/2026 | $0.090 | 54.99% | 53.36% | $8.77 |
| 05/20/2026 | 05/22/2026 | $0.091 | 56.47% | 56.07% | $8.44 |
| 05/13/2026 | 05/15/2026 | $0.093 | 56.83% | 57.23% | $8.45 |
| 05/06/2026 | 05/08/2026 | $0.082 | 49.35% | 48.9% | $8.72 |
| 04/29/2026 | 04/30/2026 | $0.100 | 62.69% | 61.65% | $8.41 |
| 04/22/2026 | 04/23/2026 | $0.100 | 60.63% | 61.71% | $8.41 |
| 04/15/2026 | 04/16/2026 | $0.092 | 57.91% | 56.95% | $8.41 |
| 04/08/2026 | 04/09/2026 | $0.090 | 60.07% | 60.53% | $7.74 |
| 04/01/2026 | 04/02/2026 | $0.088 | 59.01% | 58.94% | $7.72 |
| 03/25/2026 | 03/26/2026 | $0.034 | 21.84% | 22.23% | $7.86 |
| 03/18/2026 | 03/19/2026 | $0.082 | 51.87% | 51.62% | $8.30 |
| 03/11/2026 | 03/12/2026 | $0.083 | 50.53% | 51.32% | $8.38 |
| 03/04/2026 | 03/05/2026 | $0.081 | 48.39% | 48.9% | $8.56 |
| 02/25/2026 | 02/26/2026 | $0.072 | 43.17% | 43.32% | $8.63 |
| 02/18/2026 | 02/19/2026 | $0.078 | 47.93% | 47.71% | $8.48 |
| 02/11/2026 | 02/12/2026 | $0.074 | 44.61% | 46.16% | $8.37 |
| 02/04/2026 | 02/05/2026 | $0.082 | 48.29% | 50.64% | $8.43 |
| 01/28/2026 | 01/29/2026 | $0.083 | 44.49% | 45.1% | $9.57 |
| 01/21/2026 | 01/22/2026 | $0.082 | 43.63% | 43.41% | $9.87 |
| 01/14/2026 | 01/15/2026 | $0.082 | 41.93% | 42.18% | $10.06 |
| 01/07/2026 | 01/08/2026 | $0.088 | 45.17% | 45.35% | $10.09 |
| 12/31/2025 | 01/02/2026 | $0.106 | 55.23% | 54.79% | $10.06 |
| 12/24/2025 | 12/26/2025 | $0.094 | 47.8% | 47.8% | $10.27 |
| 12/17/2025 | 12/18/2025 | $0.124 | 62.96% | 62.71% | $10.24 |
| 12/10/2025 | 12/11/2025 | $0.114 | 55.45% | 55.55% | $10.69 |
| 12/03/2025 | 12/04/2025 | $0.096 | 47.02% | 46.76% | $10.72 |
| 11/26/2025 | 11/28/2025 | $0.101 | 49.83% | 49.23% | $10.69 |
| 11/19/2025 | 11/20/2025 | $0.130 | 64.55% | 66.72% | $10.14 |
| 11/12/2025 | 11/13/2025 | $0.151 | 69.49% | 71.78% | $10.91 |
| 11/05/2025 | 11/06/2025 | $0.174 | 78.27% | 80.35% | $11.28 |
| 10/29/2025 | 10/30/2025 | $0.194 | 82.17% | 84.37% | $11.95 |
| 10/22/2025 | 10/23/2025 | $0.157 | 67.38% | 66.66% | $12.27 |
| 10/15/2025 | 10/16/2025 | $0.174 | 71.93% | 73.09% | $12.40 |
| 10/09/2025 | 10/10/2025 | $0.147 | 58.89% | 61.5% | $12.43 |
| 10/02/2025 | 10/03/2025 | $0.140 | 56.61% | 56.79% | $12.81 |
| 09/25/2025 | 09/26/2025 | $0.082 | 33.88% | 33.75% | $12.65 |
| 09/18/2025 | 09/19/2025 | $0.129 | 52.12% | 51.88% | $12.92 |
| 09/11/2025 | 09/12/2025 | $0.132 | 54.26% | 54.22% | $12.67 |
| 09/04/2025 | 09/05/2025 | $0.109 | 45.33% | 45.4% | $12.53 |
| 08/28/2025 | 08/29/2025 | $0.137 | 55.74% | 56.13% | $12.71 |
| 08/21/2025 | 08/22/2025 | $0.162 | 67.15% | 65.64% | $12.85 |
| 08/14/2025 | 08/15/2025 | $0.110 | 43.71% | 43.74% | $13.10 |
| 08/07/2025 | 08/08/2025 | $0.145 | 57.41% | 57.5% | $13.14 |
| 07/31/2025 | 08/01/2025 | $0.165 | 63.12% | 65.14% | $13.14 |
| 07/24/2025 | 07/25/2025 | $0.184 | 69.41% | 69.01% | $13.85 |
| 07/17/2025 | 07/18/2025 | $0.104 | 38.72% | 38.86% | $13.93 |
| 07/10/2025 | 07/11/2025 | $0.135 | 50.83% | 50.87% | $13.77 |
| 07/03/2025 | 07/07/2025 | $0.157 | 59.53% | 59.96% | $13.65 |
| 06/26/2025 | 06/27/2025 | $0.155 | 59.05% | 59.26% | $13.60 |
| 06/20/2025 | 06/23/2025 | $0.142 | 55.19% | 55.02% | $13.42 |
| 06/12/2025 | 06/13/2025 | $0.180 | 69.23% | 70.38% | $13.30 |
| 06/05/2025 | 06/06/2025 | $0.172 | 67.04% | 65.95% | $13.57 |
| 05/29/2025 | 05/30/2025 | $0.215 | 82.65% | 82.9% | $13.48 |
| 05/22/2025 | 05/23/2025 | $0.186 | 71.12% | 71.75% | $13.48 |
| 05/15/2025 | 05/16/2025 | $0.191 | 72.23% | 71.35% | $13.92 |
| 05/08/2025 | 05/09/2025 | $0.168 | 65.65% | 65.45% | $13.34 |
| 05/01/2025 | 05/02/2025 | $0.174 | 68.91% | 67.93% | $13.35 |
| 04/24/2025 | 04/25/2025 | $0.137 | 54.39% | 53.81% | $13.21 |
| 04/17/2025 | 04/21/2025 | $0.133 | 55.41% | 56.63% | $12.25 |
| 04/10/2025 | 04/11/2025 | $0.129 | 54.41% | 52.94% | $12.66 |
| 04/03/2025 | 04/04/2025 | $0.178 | 72.64% | 77.69% | $11.92 |
| 03/27/2025 | 03/28/2025 | $0.132 | 49.16% | 50.65% | $13.50 |
| 03/20/2025 | 03/21/2025 | $0.153 | 56.84% | 56.28% | $14.10 |
| 03/13/2025 | 03/14/2025 | $0.100 | 38.34% | 37.16% | $14.02 |
| 03/06/2025 | 03/07/2025 | $0.241 | 87.52% | 86.37% | $14.48 |
| 02/27/2025 | 02/28/2025 | $0.133 | 46.75% | 46.25% | $14.92 |
| 02/20/2025 | 02/21/2025 | $0.185 | 58.05% | 59.97% | $16.06 |
| 02/13/2025 | 02/14/2025 | $0.150 | 46.97% | 46.63% | $16.76 |
| 02/06/2025 | 02/07/2025 | $0.194 | 61.34% | 61.49% | $16.44 |
| 01/30/2025 | 01/31/2025 | $0.147 | 45.71% | 46.02% | $16.60 |
| 01/23/2025 | 01/24/2025 | $0.172 | 52.74% | 52.95% | $16.89 |
| 01/16/2025 | 01/17/2025 | $0.112 | 35.21% | 34.67% | $16.77 |
| 01/08/2025 | 01/10/2025 | $0.140 | 43.36% | 43.91% | $16.52 |
| 01/03/2025 | 01/06/2025 | $0.181 | 54.47% | 53.79% | $17.47 |
| 12/27/2024 | 12/30/2024 | $0.245 | 73.58% | 74.53% | $17.08 |
| 12/19/2024 | 12/20/2024 | $0.139 | 41.8% | 41.23% | $17.53 |
| 12/12/2024 | 12/13/2024 | $0.123 | 34.93% | 35.07% | $18.18 |
| 12/05/2024 | 12/06/2024 | $0.238 | 67.18% | 66.28% | $18.65 |
| 11/29/2024 | 12/02/2024 | $0.306 | 87.7% | 86.51% | $18.37 |
| 11/21/2024 | 11/22/2024 | $0.244 | 70.01% | 69.17% | $18.35 |
| 11/14/2024 | 11/15/2024 | $0.152 | 44.95% | 45.02% | $17.59 |
| 11/07/2024 | 11/08/2024 | $0.120 | 35.21% | 35.19% | $17.72 |
| 10/31/2024 | 11/01/2024 | $0.225 | 69.06% | 68.98% | $16.94 |
| 10/24/2024 | 10/25/2024 | $0.227 | 68.09% | 67.94% | $17.36 |
| 10/17/2024 | 10/18/2024 | $0.175 | 52.42% | 51.7% | $17.57 |
| 10/10/2024 | 10/11/2024 | $0.204 | 60.98% | 60.36% | $17.61 |
| 10/03/2024 | 10/04/2024 | $0.208 | 62.4% | 61.34% | $17.60 |
| 09/26/2024 | 09/27/2024 | $0.222 | 64.82% | 64.53% | $17.89 |
| 09/19/2024 | 09/20/2024 | $0.227 | 66.61% | 66.92% | $17.64 |
| 08/15/2024 | 08/16/2024 | $0.591 | 40.19% | 39.81% | $17.82 |
| 07/17/2024 | 07/18/2024 | $0.652 | 40.7% | 41.26% | $18.95 |
| 06/14/2024 | 06/17/2024 | $0.730 | 44.72% | 44.53% | $19.67 |
| 05/15/2024 | 05/17/2024 | $0.732 | 43.77% | 43.53% | $20.17 |
| 04/17/2024 | 04/19/2024 | $0.632 | 38.06% | 39.12% | $19.38 |
| 03/14/2024 | 03/18/2024 | $0.568 | 32.61% | 32.21% | $21.16 |
| 02/15/2024 | 02/20/2024 | $0.534 | 30.97% | 31.72% | $20.20 |
Projected Future Returns & Dividends for YMAX
Based on past 2.7-year performance, here are YMAX growth metrics:
Share price CAGR of -30.16%
Dividend CAGR of -25.96%
Using YMAX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| YMAX (DRIP) | YMAX - No DRIP | |
|---|---|---|
| Current Price | $7.55 | $7.55 |
| Start Shares | 1,324.50 | 1,324.50 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 34,885.25 | 1,324.50 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $6,120 | $232 |
| Yield on cost | 61.20% | 2.32% |
| Share Price | $0.43 | $0.43 |
| Total Dividends | $48,442 | $12,840 |
| Final Value | $14,909 | $13,406 |
Estimated Future Value + Dividends - YMAX
NOTE: Above numbers are our estimate based on YMAX's Dividend and Price CAGR over past 2.7 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
YieldMax Universe Fund of Option Income ETFs (YMAX) had its IPO on 2024-01-17, and is traded on AMEX stock exchange.
YMAX, officially known as the YieldMax Universe Fund of Option Income ETFs, is a dynamically managed exchange-traded fund whose primary objective is to generate consistent income for investors. Structured as a "fund of funds," it achieves this by allocating capital across the entire spectrum of YieldMax's specialized option income ETFs. Each of these constituent YieldMax ETFs, in turn, is designed to produce income streams while simultaneously providing market exposure to the value of a distinct underlying asset, such as a specific company's stock or another exchange-traded fund.
YMAX website: https://yieldmaxetfs.com/our-etfs/ymax/
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Loading signals…
DCF model unavailable for YMAX — no fundamentals on file (ETFs and funds are not modelable).
