YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker
Current PNL
PNL per Share
Shares Outstanding0
Stock Buys/SellsNone
Unrealized PNL
Unrealized PNL/share
Cash-$1.36M
Cycle Start: 2025-09-14 | Cycle End: 2025-09-20 | Ex-Date: 2025-09-25 | Payout: 2025-09-26
| Declare Date | Ex-Date | Calculated Div | Actual Div | Variance (%) |
|---|---|---|---|---|
| 09/24/25 | 09/25/25 | $0.1115 | $0.0821 | 35.81% |
| 09/17/25 | 09/18/25 | $0.1241 | $0.1289 | -3.72% |
| 09/10/25 | 09/11/25 | $0.1274 | $0.1321 | -3.56% |
| 09/03/25 | 09/04/25 | -2.01% | ||
| 08/27/25 | 08/28/25 | -4.01% | ||
| 08/20/25 | 08/21/25 | -2.40% | ||
| 08/13/25 | 08/14/25 | 9.89% | ||
| 08/06/25 | 08/07/25 | 3.51% | ||
| 07/30/25 | 07/31/25 | 3.22% | ||
| 07/23/25 | 07/24/25 | -1.52% |
YMAX Latest Holdings - 2025-09-19
Stock Holdings:
| Holding | Shares | Ownership | Last Price | Last Div | IV |
|---|---|---|---|---|---|
| ABNY | 3,247,008 | 84.89% | $10.15 | $0.249 | 48.3% |
| AIYY | 11,967,881 | 40.26% | $2.76 | $0.118 | 66.4% |
| AMDY | 3,814,484 | 15.57% | $7.48 | $0.244 | 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!
