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Next Dividend Declaration: 2026-08-18
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY RDTY QDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAX declared dividend on Jan 15

Current PNL

PNL per Share

Shares Outstanding44.03M

Open PNL — Holdings

Holdings27

Shares Outstanding44.03M

Cash$3.9M

YMAX Price$16.67

Fund Size (AUM)$733.90M

Last Dividend$0.1395

Blended IV 51.4% IV

YMAX Dividend Estimates for Jan 15

Algo Estimate: $2.7653 – $2.8508 **
Algo Yield: 862.6-889.27%

IV-Based Estimate: $0.1648

Cycle Start: 2025-01-05 | Cycle End: 2025-01-11 | Ex-Date: 2025-01-16 | Payout: 2025-01-17

YMAX ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.25
NAV Return
-$0.16-2.0%
NAV+Divs Net
+$0.09+1.1%
YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare Date
Ex-Date
Calculated Div
Actual Div
Variance (%)
01/15/25
01/16/25
$2.7938
$0.1118
2,398.93%
01/07/25
01/09/25
$3.0552
$0.1395
2,090.11%
01/02/25
01/03/25
$3.0348
$0.1807
1,579.47%
12/26/24
12/27/24
1,147.75%
12/18/24
12/19/24
2,206.55%
12/11/24
12/12/24
2,922.02%
12/04/24
12/05/24
1,555.62%
11/27/24
11/29/24
1,072.32%
11/20/24
11/21/24
1,374.89%
11/13/24
11/14/24
1,938.08%

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

YMAX Latest Holdings - 2025-01-10

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 1,881,862 80.94% $14.29 $0.456 36.1%
AIYY 3,265,054 24.69% $8.16 $0.261 70.0%
AMDY 2,742,994 16.45% $9.32 $0.304 78.0%
AMZY
APLY
BABO
CONY
DISO
FBY
GDXY
GOOY
JPMO
MRNY
MSFO
MSTY
NFLY
NVDY
OARK
PLTY
PYPY
SMCY
SNOY
SQY
TSLY
TSMY
XOMO
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!