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MSTY ($25.20) ULTY ($31.55) NVDY ($14.48) PLTY ($33.68) HOOY ($27.75) TSLY ($30.46) CONY ($26.21) SMCY ($6.08) AMZY ($12.12)
Next Dividend Declaration: 2026-05-19
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMDY GOOY GDXY AMZY APLY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAX declared dividend on Jan 2

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$3.77M

YMAX Price$17.04

Fund Size (AUM)$643.69M

Last Dividend$0.2448

Blended IV 50.3% IV

YMAX Dividend Estimates for Jan 2

Algo Estimate: $3.0038 – $3.0967 **
Algo Yield: 916.65-945%

IV-Based Estimate: $0.1648

Cycle Start: 2024-12-22 | Cycle End: 2024-12-28 | Ex-Date: 2025-01-03 | Payout: 2025-01-06

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
01/02/25 01/03/25 $3.0348 $0.1807 1,579.47%
12/26/24 12/27/24 $3.0545 $0.2448 1,147.75%
12/18/24 12/19/24 $3.2062 $0.1390 2,206.62%
12/11/24 12/12/24 2,922.10%
12/04/24 12/05/24 1,555.66%
11/27/24 11/29/24 1,072.32%
11/20/24 11/21/24 1,374.89%
11/13/24 11/14/24 1,938.08%
11/06/24 11/07/24 2,489.91%
10/30/24 10/31/24 1,354.07%

YMAX Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAX Latest Holdings - 2024-12-27

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 1,617,133 77.93% $15.17 $0.456 47.8%
AIYY 2,804,945 25.73% $8.74 $8.718 84.0%
AMDY 2,358,598 14.51% $10.37 $0.304 65.2%
AMZY
APLY
BABO
CONY
DISO
FBY
GDXY
GOOY
JPMO
MRNY
MSFO
MSTY
NFLY
NVDY
OARK
PLTY
PYPY
SMCY
SNOY
SQY
TSLY
TSMY
XOMO
YBIT



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!