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Next Dividend Declaration: 2026-09-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAX declared dividend on Feb 24

Current PNL

PNL per Share

Shares Outstanding51.70M

Open PNL — Holdings

Holdings35

Shares Outstanding51.70M

Cash$13.0M

YMAX Price$8.51

Fund Size (AUM)$439.97M

Last Dividend$0.0778

Blended IV 55.2% IV

YMAX Dividend Estimates for Feb 24

Algo Estimate: $0.0711 – $0.0733 **
Algo Yield: 43.45-44.79%

IV-Based Estimate: $0.0903

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signals as of Sep 28 '26 close

Cycle Start: 2026-02-15 | Cycle End: 2026-02-21 | Ex-Date: 2026-02-25 | Payout: 2026-02-26

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 (%)
02/24/26
02/25/26
$0.0718
$0.0719
-0.14%
02/17/26
02/18/26
$0.0755
$0.0778
-2.96%
02/10/26
02/11/26
$0.0707
$0.0743
-4.85%
02/03/26
02/04/26
-4.87%
01/27/26
01/28/26
-3.61%
01/20/26
01/21/26
-1.70%
01/13/26
01/14/26
-2.70%
01/06/26
01/07/26
-4.20%
12/30/25
12/31/25
-7.74%
12/23/25
12/24/25
-3.92%
YMAX Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAX Latest Holdings - 2026-02-20

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV Signal
ABNY 308,175 70.85% $42.54 $0.320 36.1% —
AIYY 849,124 27.95% $13.43 $0.150 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 349,915 7.61% $31.43 $0.279 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 —
MRNY MRNA has a Trade Signal — Sep 24 '26 (5 days ago)MRNA has a Trade Signal — Sep 24 '26 (5 days ago)
MSFO —
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!