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MSTY ($31.10) ULTY ($38.82) NVDY ($14.81) PLTY ($57.00) HOOY ($50.85) TSLY ($40.71) CONY ($41.83) SMCY ($8.44) AMZY ($13.39)
Next Dividend Declaration: 2025-12-30
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMZY GOOY GDXY HOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAX declared on Jan 7

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$1.78M

YMAX Price$17.11

Fund Size (AUM)$663.44M

Last Dividend$0.1807

Blended IV 38.9% IV

YMTracker - YMAX Dividend Estimates

Algo Estimate: $0.4215 – $0.4345 **
Algo Yield: 128.1-132.05%

IV-Based Estimate: $0.1280

Cycle Start: 2024-12-29 | Cycle End: 2025-01-04 | Ex-Date: 2025-01-09 | Payout: 2025-01-10

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
01/07/25 01/09/25 $0.4258 $0.1395 205.23%
01/02/25 01/03/25 $0.5953 $0.1807 229.44%
12/26/24 12/27/24 $1.0083 $0.2448 311.89%
12/18/24 12/19/24 498.06%
12/11/24 12/12/24 229.20%
12/04/24 12/05/24 233.02%
11/27/24 11/29/24 269.54%
11/20/24 11/21/24 516.92%
11/13/24 11/14/24 226.99%
11/06/24 11/07/24 192.33%

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

YMAX Latest Holdings - 2025-01-03

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 1,659,933 78.11% $15.38 $0.456 30.1%
AIYY 2,879,185 24.87% $9.03 $0.261 56.8%
AMDY 2,420,998 15.11% $10.42 $0.304 49.5%
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!