YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker
Current PNL
PNL per Share
Shares Outstanding54.63M
Stock Buys/SellsNone
Unrealized PNL
Unrealized PNL/share
Cash$4.66M
Cycle Start: 2025-05-04 | Cycle End: 2025-05-10 | Ex-Date: 2025-05-15 | Payout: 2025-05-16
| Declare Date | Ex-Date | Calculated Div | Actual Div | Variance (%) |
|---|---|---|---|---|
| 05/14/25 | 05/15/25 | $0.1890 | $0.1910 | -1.05% |
| 05/07/25 | 05/08/25 | $0.1670 | $0.1679 | -0.54% |
| 04/30/25 | 05/01/25 | $0.1723 | $0.1744 | -1.20% |
| 04/23/25 | 04/24/25 | -0.80% | ||
| 04/16/25 | 04/17/25 | -1.65% | ||
| 04/09/25 | 04/10/25 | -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% |
YMAX Latest Holdings - 2025-05-09
Stock Holdings:
| Holding | Shares | Ownership | Last Price | Last Div | IV |
|---|---|---|---|---|---|
| ABNY | 2,045,986 | 85.25% | $11.95 | $0.403 | 45.6% |
| AIYY | 5,315,725 | 28.35% | $4.58 | $0.230 | 74.9% |
| AMDY | 3,562,137 | 19.44% | $7.25 | $0.337 | 43.0% |
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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!
