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Next Dividend Declaration: 2026-09-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAX declared dividend on Feb 5

Current PNL

PNL per Share

Shares Outstanding46.68M

Open PNL — Holdings

Holdings28

Shares Outstanding46.68M

Cash$5.7M

YMAX Price$16.57

Fund Size (AUM)$773.40M

Last Dividend$0.1469

Blended IV 52.9% IV

YMAX Dividend Estimates for Feb 5

Algo Estimate: $2.2232 – $2.2920 **
Algo Yield: 697.68-719.28%

IV-Based Estimate: $0.1686

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signals as of Sep 28 '26 close

Cycle Start: 2025-01-26 | Cycle End: 2025-02-01 | Ex-Date: 2025-02-06 | Payout: 2025-02-07

YMAX ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.24
NAV Return
+$0.03+0.4%
NAV+Divs Net
+$0.27+3.5%
YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare Date
Ex-Date
Calculated Div
Actual Div
Variance (%)
02/05/25
02/06/25
$2.2462
$0.1944
1,055.45%
01/29/25
01/30/25
$2.2010
$0.1469
1,398.30%
01/22/25
01/23/25
$2.3101
$0.1720
1,243.08%
01/15/25
01/16/25
2,398.93%
01/07/25
01/09/25
2,090.11%
01/02/25
01/03/25
1,579.47%
12/26/24
12/27/24
1,147.75%
12/18/24
12/19/24
2,206.55%
12/11/24
12/12/24
2,922.02%
12/04/24
12/05/24
1,555.62%
YMAX Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAX Latest Holdings - 2025-01-31

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV Signal
ABNY 1,913,732 81.44% $14.66 $0.456 36.1% —
AIYY 3,557,161 23.99% $7.43 $0.261 70.0% AI has a Trade Signal — Aug 3 '26 (57 days ago)AI has a Trade Signal — Aug 3 '26 (57 days ago)
AMDY 2,858,670 16.34% $9.42 $0.304 78.0% AMD has a Trade Signal — Sep 9 '26 (20 days ago)AMD has a Trade Signal — Sep 9 '26 (20 days ago)
AMZY —
APLY AAPL has a Trade Signal — Aug 28 '26 (32 days ago)AAPL has a Trade Signal — Aug 28 '26 (32 days ago)
BABO —
CONY COIN has a Trade Signal — Sep 22 '26 (7 days ago)COIN has a Trade Signal — Sep 22 '26 (7 days ago)
DISO —
FBY META has a Trade Signal — Sep 3 '26 (26 days ago)META has a Trade Signal — Sep 3 '26 (26 days ago)
GDXY GDX has a Trade Signal — Sep 22 '26 (7 days ago)GDX has a Trade Signal — Sep 22 '26 (7 days ago)
GOOY —
JPMO —
MARO MARA has a Trade Signal — Sep 22 '26 (7 days ago)MARA has a Trade Signal — Sep 22 '26 (7 days ago)
MRNY MRNA has a Trade Signal — Sep 24 '26 (5 days ago)MRNA has a Trade Signal — Sep 24 '26 (5 days ago)
MSFO —
MSTY MSTR has a Trade Signal — Sep 24 '26 (5 days ago)MSTR has a Trade Signal — Sep 24 '26 (5 days ago)
NFLY —
NVDY NVDA has a Trade Signal — Sep 22 '26 (7 days ago)NVDA has a Trade Signal — Sep 22 '26 (7 days ago)
OARK —
PLTY —
PYPY PYPL has a Trade Signal — Aug 27 '26 (33 days ago)PYPL has a Trade Signal — Aug 27 '26 (33 days ago)
SMCY —
SNOY SNOW has a Trade Signal — Sep 3 '26 (26 days ago)SNOW has a Trade Signal — Sep 3 '26 (26 days ago)
SQY —
TSLY TSLA has a Trade Signal — Aug 31 '26 (29 days ago)TSLA has a Trade Signal — Aug 31 '26 (29 days ago)
TSMY —
XOMO XOM has a Trade Signal — Sep 23 '26 (6 days ago)XOM has a Trade Signal — Sep 23 '26 (6 days ago)
YBIT IBIT has a Trade Signal — Sep 14 '26 (15 days ago)IBIT has a Trade Signal — Sep 14 '26 (15 days ago)



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!