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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 Jun 4

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$1.29M

YMAX Price$13.75

Fund Size (AUM)$812.97M

Last Dividend$0.2149

Blended IV 40% IV

YMTracker - YMAX Dividend Estimates

Algo Estimate: $0.7494 – $0.7726 **
Algo Yield: 283.41-292.18%

IV-Based Estimate: $0.1058

Cycle Start: 2025-05-25 | Cycle End: 2025-05-31 | Ex-Date: 2025-06-05 | Payout: 2025-06-06

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
06/04/25 06/05/25 $0.7572 $0.1721 339.98%
05/28/25 05/29/25 $0.4213 $0.2149 96.04%
05/21/25 05/22/25 $0.5814 $0.1860 212.58%
05/14/25 05/15/25 275.39%
05/07/25 05/08/25 342.53%
04/30/25 05/01/25 103.61%
04/23/25 04/24/25 212.44%
04/16/25 04/17/25 279.69%
04/09/25 04/10/25 292.16%
04/02/25 04/03/25 127.96%

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

YMAX Latest Holdings - 2025-05-30

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 2,205,227 85.64% $11.55 $1.936 30.1%
AIYY 6,046,628 28.49% $4.88 $1.808 56.8%
AMDY 3,575,974 18.62% $7.22 $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
TSLY
TSMY
XOMO
XYZY
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!