YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker
Current PNL
PNL per Share
Shares Outstanding60.55M
Stock Buys/SellsNone
Unrealized PNL
Unrealized PNL/share
Cash$4.20M
Cycle Start: 2025-06-01 | Cycle End: 2025-06-07 | Ex-Date: 2025-06-12 | Payout: 2025-06-13
| Declare Date | Ex-Date | Calculated Div | Actual Div | Variance (%) |
|---|---|---|---|---|
| 06/11/25 | 06/12/25 | $0.1836 | $0.1803 | 1.83% |
| 06/04/25 | 06/05/25 | $0.1746 | $0.1721 | 1.45% |
| 05/28/25 | 05/29/25 | $0.2162 | $0.2149 | 0.60% |
| 05/21/25 | 05/22/25 | 1.08% | ||
| 05/14/25 | 05/15/25 | -1.05% | ||
| 05/07/25 | 05/08/25 | -0.54% | ||
| 04/30/25 | 05/01/25 | -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% |
YMAX Latest Holdings - 2025-06-06
Stock Holdings:
| Holding | Shares | Ownership | Last Price | Last Div | IV |
|---|---|---|---|---|---|
| ABNY | 2,258,351 | 83.64% | $12.40 | $0.387 | 29.3% |
| AIYY | 6,192,320 | 28.05% | $4.44 | $0.321 | 56.2% |
| AMDY | 3,662,158 | 19.07% | $7.50 | $0.423 | 43.7% |
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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!
