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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 Feb 5

Current PNL

PNL per Share

Shares Outstanding46.68M

Open PNL — Holdings

Holdings28

Shares Outstanding46.68M

Cash$5.7M

YMAX Price$16.57

Fund Size (AUM)$773.40M

Last Dividend$0.1469

Blended IV 52.9% IV

YMAX Dividend Estimates for Feb 5

Algo Estimate: $2.2232 – $2.2920 **
Algo Yield: 697.68-719.28%

IV-Based Estimate: $0.1686

Cycle Start: 2025-01-26 | Cycle End: 2025-02-01 | Ex-Date: 2025-02-06 | Payout: 2025-02-07

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 (%)
02/05/25
02/06/25
$2.2462
$0.1944
1,055.45%
01/29/25
01/30/25
$2.2010
$0.1469
1,398.30%
01/22/25
01/23/25
$2.3101
$0.1720
1,243.08%
01/15/25
01/16/25
2,398.93%
01/07/25
01/09/25
2,090.11%
01/02/25
01/03/25
1,579.47%
12/26/24
12/27/24
1,147.75%
12/18/24
12/19/24
2,206.55%
12/11/24
12/12/24
2,922.02%
12/04/24
12/05/24
1,555.62%

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

YMAX Latest Holdings - 2025-01-31

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
ABNY 1,913,732 81.44% $14.66 $0.456 36.1%
AIYY 3,557,161 23.99% $7.43 $0.261 70.0%
AMDY 2,858,670 16.34% $9.42 $0.304 78.0%
AMZY
APLY
BABO
CONY
DISO
FBY
GDXY
GOOY
JPMO
MARO
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!