YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker
Current PNL
PNL per Share
Shares Outstanding0
Stock Buys/SellsNone
Unrealized PNL
Unrealized PNL/share
Cash$3.44M
Cycle Start: 2025-04-13 | Cycle End: 2025-04-19 | Ex-Date: 2025-04-24 | Payout: 2025-04-25
| Declare Date | Ex-Date | Calculated Div | Actual Div | Variance (%) |
|---|---|---|---|---|
| 04/23/25 | 04/24/25 | $0.1356 | $0.1367 | -0.80% |
| 04/16/25 | 04/17/25 | $0.1312 | $0.1334 | -1.65% |
| 04/09/25 | 04/10/25 | $0.1287 | $0.1289 | -0.16% |
| 04/02/25 | 04/03/25 | -2.41% | ||
| 03/26/25 | 03/27/25 | -1.67% | ||
| 03/19/25 | 03/20/25 | -15.01% | ||
| 03/12/25 | 03/13/25 | -1.00% | ||
| 03/05/25 | 03/06/25 | -2.16% | ||
| 02/26/25 | 02/27/25 | 6.18% | ||
| 02/19/25 | 02/20/25 | -11.07% |
YMAX Latest Holdings - 2025-04-17
Stock Holdings:
| Holding | Shares | Ownership | Last Price | Last Div | IV |
|---|---|---|---|---|---|
| ABNY | 1,984,186 | 84.43% | $11.26 | $0.367 | 48.3% |
| AIYY | 5,042,679 | 28.01% | $4.32 | $0.230 | 66.4% |
| AMDY | 3,001,318 | 17.08% | $6.54 | $0.277 | 67.4% |
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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!
