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MSTY ($25.20) ULTY ($31.55) NVDY ($14.48) PLTY ($33.68) HOOY ($27.75) TSLY ($30.46) CONY ($26.21) SMCY ($6.08) AMZY ($12.12)
Next Dividend Declaration: 2026-05-19
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMDY GOOY GDXY AMZY APLY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAX declared dividend on Jan 22

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$5.92M

YMAX Price$17.03

Fund Size (AUM)$757.84M

Last Dividend$0.1118

Blended IV 50.3% IV

YMAX Dividend Estimates for Jan 22

Algo Estimate: $2.2865 – $2.3572 **
Algo Yield: 698.17-719.76%

IV-Based Estimate: $0.1647

Cycle Start: 2025-01-12 | Cycle End: 2025-01-18 | Ex-Date: 2025-01-23 | Payout: 2025-01-24

YMAX Shares & Divs ▼
YMAX Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
01/22/25 01/23/25 $2.3101 $0.1720 1,243.08%
01/15/25 01/16/25 $2.7938 $0.1118 2,398.93%
01/07/25 01/09/25 $3.0551 $0.1395 2,090.04%
01/02/25 01/03/25 1,579.47%
12/26/24 12/27/24 1,147.75%
12/18/24 12/19/24 2,206.62%
12/11/24 12/12/24 2,922.10%
12/04/24 12/05/24 1,555.66%
11/27/24 11/29/24 1,072.32%
11/20/24 11/21/24 1,374.89%

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

YMAX Latest Holdings - 2025-01-17

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 1,902,154 80.94% $14.83 $0.456 47.8%
AIYY 3,300,280 22.15% $7.70 $0.261 84.0%
AMDY 2,772,577 15.96% $9.69 $0.304 65.2%
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!