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YMAXvsETF 2ETF Comparison

ETF 1
YMAX

YieldMax Universe Fund of Option Income ETFs

This fund is part of
Options Strategies
-0.03%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with YMAX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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YMAX performance and flow charts

Performance

05101520%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-30 M-25 M-20 M-15 M-10 M-5 M0 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
YMAX
ETF 2
+16.09%
-2.24%
-2.98%
+9.83%
n/a
n/a
Flows
YMAX
ETF 2
-$25M
-$115M
-$178M
+$34M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
YMAX
ETF 2
+29.69%
+21.22%
n/a
n/a
Max drawdown
YMAX
ETF 2
-15.79%
-25.84%
n/a
n/a
Max drawdown duration
YMAX
ETF 2
84d
203d
n/a
n/a
Trading data

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YMAX
ETF 2
Last sale
4/30/2026 at 1:30 PM
$8.41
Previous close
04/29/2026
$8.27
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
YMAX
ETF 2
Last price
$8.41
1D performance
+1.69%
AuM$382.99 M
E/R1.28%
Characteristics
YMAX
ETF 2
Management strategyActive
ProviderYieldMax ETFs
Benchmark-
N° of holdings15
Asset class-
Trailing 12m distribution yield
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Inception dateJanuary 16, 2024
ESGNo
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Exposure

Countries

YMAX
USA
94.55%
Other
5.45%
ETF 2

Sectors

YMAX
Other
100%
ETF 2
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Diversification

YMAX

Total weight of top 15 holdings out of 15

82.64%
ETF 2

Top 15 holdings

Data as of March 31, 2026
YMAX
US912797RF64
9.39%
US912797RG48
8.83%
US88636X7407
6.88%
US88636V4547
6.81%
US912797QX89
5.81%
US88636X8728
5.75%
US912797RS85
5.36%
US88636X8074
4.89%
US88636R6027
4.72%
US88636R4048
4.30%
US88636X1046
4.29%
US88636X8561
4.16%
US88636J7744
4.11%
US88634T4287
3.93%
US88636W8661
3.42%
ETF 2
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