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Next Dividend Declaration: 2026-09-30

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAX declared dividend on Jan 6

Current PNL

PNL per Share

Shares Outstanding64.30M

Open PNL — Holdings

Holdings37

Shares Outstanding64.30M

Cash-$1.8M

YMAX Price$10.27

Fund Size (AUM)$660.36M

Last Dividend$0.1060

Blended IV 57.2% IV

Algo Estimate: $0.0835 – $0.0861 **
Algo Yield: 42.28-43.59%

IV-Based Estimate: $0.1130

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signals as of Sep 28 '26 close

Cycle Start: 2025-12-28 | Cycle End: 2026-01-03 | Ex-Date: 2026-01-07 | Payout: 2026-01-08

YMAX ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.24
NAV Return
+$0.01+0.1%
NAV+Divs Net
+$0.25+3.3%
YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare Date
Ex-Date
Calculated Div
Actual Div
Variance (%)
01/07/26
$0.0843
$0.0880
-4.20%
12/31/25
$0.0978
$0.1060
-7.74%
12/24/25
$0.0907
$0.0944
-3.92%
12/17/25
-15.38%
12/10/25
60.68%
12/03/25
242.43%
11/26/25
231.03%
11/19/25
171.18%
11/12/25
146.75%
11/05/25
180.38%
YMAX Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAX Latest Holdings - 2026-01-02

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV Signal
ABNY 376,776 73.88% $45.99 $0.331 36.1% —
AIYY 966,940 30.58% $17.46 $0.173 70.0% AI has a Trade Signal — Aug 3 '26 (57 days ago)AI has a Trade Signal — Aug 3 '26 (57 days ago)
AMDY 469,450 12.11% $38.93 $0.380 78.0% AMD has a Trade Signal — Sep 9 '26 (20 days ago)AMD has a Trade Signal — Sep 9 '26 (20 days ago)
AMZY —
APLY AAPL has a Trade Signal — Aug 28 '26 (32 days ago)AAPL has a Trade Signal — Aug 28 '26 (32 days ago)
BABO —
BRKC —
CONY COIN has a Trade Signal — Sep 22 '26 (7 days ago)COIN has a Trade Signal — Sep 22 '26 (7 days ago)
CRCO —
CVNY —
DISO —
DRAY —
FBY META has a Trade Signal — Sep 3 '26 (26 days ago)META has a Trade Signal — Sep 3 '26 (26 days ago)
GDXY GDX has a Trade Signal — Sep 22 '26 (7 days ago)GDX has a Trade Signal — Sep 22 '26 (7 days ago)
GMEY GME has a Trade Signal — Jul 14 '26 (77 days ago)GME has a Trade Signal — Jul 14 '26 (77 days ago)
GOOY —
HIYY —
HOOY HOOD has a Trade Signal — Sep 22 '26 (7 days ago)HOOD has a Trade Signal — Sep 22 '26 (7 days ago)
JPMO —
MARO MARA has a Trade Signal — Sep 22 '26 (7 days ago)MARA has a Trade Signal — Sep 22 '26 (7 days ago)
MRNY MRNA has a Trade Signal — Sep 24 '26 (5 days ago)MRNA has a Trade Signal — Sep 24 '26 (5 days ago)
MSFO —
MSTY MSTR has a Trade Signal — Sep 24 '26 (5 days ago)MSTR has a Trade Signal — Sep 24 '26 (5 days ago)
NFLY —
NVDY NVDA has a Trade Signal — Sep 22 '26 (7 days ago)NVDA has a Trade Signal — Sep 22 '26 (7 days ago)
OARK —
PLTY —
PYPY PYPL has a Trade Signal — Aug 27 '26 (33 days ago)PYPL has a Trade Signal — Aug 27 '26 (33 days ago)
RBLY RBLX has a Trade Signal — Sep 28 '26 (1 day ago)RBLX has a Trade Signal — Sep 28 '26 (1 day ago)
RDYY RDDT has a Trade Signal — Jul 17 '26 (74 days ago)RDDT has a Trade Signal — Jul 17 '26 (74 days ago)
SMCY —
SNOY SNOW has a Trade Signal — Sep 3 '26 (26 days ago)SNOW has a Trade Signal — Sep 3 '26 (26 days ago)
TSLY TSLA has a Trade Signal — Aug 31 '26 (29 days ago)TSLA has a Trade Signal — Aug 31 '26 (29 days ago)
TSMY —
XOMO XOM has a Trade Signal — Sep 23 '26 (6 days ago)XOM has a Trade Signal — Sep 23 '26 (6 days ago)
XYZY XYZ has a Trade Signal — Sep 1 '26 (28 days ago)XYZ has a Trade Signal — Sep 1 '26 (28 days ago)
YBIT IBIT has a Trade Signal — Sep 14 '26 (15 days ago)IBIT has a Trade Signal — Sep 14 '26 (15 days ago)



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!