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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 Apr 2

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$5.53M

YMAX Price$13.76

Fund Size (AUM)$724.81M

Last Dividend$0.1315

Blended IV 45.1% IV

YMTracker - YMAX Dividend Estimates

Algo Estimate: $0.4019 – $0.4143 **
Algo Yield: 151.88-156.57%

IV-Based Estimate: $0.1193

Cycle Start: 2025-03-23 | Cycle End: 2025-03-29 | Ex-Date: 2025-04-03 | Payout: 2025-04-04

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
04/02/25 04/03/25 $0.4060 $0.1781 127.96%
03/26/25 03/27/25 $0.3770 $0.1315 186.69%
03/19/25 03/20/25 $0.5163 $0.1526 238.34%
03/12/25 03/13/25 465.67%
03/05/25 03/06/25 124.86%
02/26/25 02/27/25 219.67%
02/19/25 02/20/25 208.15%
02/12/25 02/13/25 430.01%
02/05/25 02/06/25 173.82%
01/29/25 01/30/25 222.94%

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

YMAX Latest Holdings - 2025-03-28

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 1,956,346 83.25% $12.50 $1.936 30.1%
AIYY 4,971,909 29.82% $4.95 $1.808 56.8%
AMDY 2,959,198 16.35% $7.96 $2.117 49.5%
AMZY
APLY
BABO
CONY
CVNY
DISO
FBY
GDXY
GOOY
JPMO
MARO
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!