YMAX ETF Analysis: YieldMax Universe Fund of | NYSE

Derivative Income | NYSE, USA | Market Cap: 420m USD | 12M Return: -1.7% | Charts, Fundamentals & Technical Analysis

Option Income, Covered Call, Derivative Strategies, Yield Generation
Total Rating 28
Safety 32
Buy Signal -0.54
Derivative Income
Category Rotation: -9.2
TER: 1.28%
AUM: 420M
Avg Turnover: 15.9M
Risk 3d forecast
Volatility27.2%
VaR 5th Pctl5.24%
VaR vs Median7.06%
Reward TTM
Sharpe Ratio-0.05
Rel. Str. IBD33.6
Rel. Str. Peer Group14.4
Character TTM
Beta1.402
Beta Downside1.506
Hurst Exponent0.544
Drawdowns 3y
Max DD26.14%
CAGR/Max DD0.51
CAGR/Mean DD2.08

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.4 years of data

Jan +0.6% 45
Feb -0.6% 1
Mar -2.4% 8
Apr +1.9% 4
May +7.3% 29
Jun -0.1% 1
Jul +0.6% 5
Aug -3.5% 44
Sep +2.5% 45
Oct -0.3% 13
Nov +0.6% 1
Dec -3.3% 45

Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.

Description: YMAX YieldMax Universe Fund of

The YieldMax™ Universe Fund of Option Income ETFs (YMAX) operates as a fund of funds, primarily allocating its assets to shares of other ETFs rather than individual company securities. It may also invest directly in the securities and financial instruments held by one or more underlying YieldMax™ ETFs. The fund is classified as non-diversified, and within the ETF category it falls under Derivative Income, reflecting its exposure to option-based income strategies through the broader YieldMax™ ETF lineup.

Headlines to Watch Out For
  • Underlying YieldMax ETFs boost distributions amid elevated options premiums
  • Federal Reserve rate cuts pressure income ETF yields and investor demand
  • Rising VIX volatility lifts option premiums boosting covered call ETF payouts
  • Competitive income ETF launches from JPMorgan and Invesco pressure fund flows
What is the price of YMAX shares?

As of June 30, 2026, the stock is trading at USD 7.95 with a total of 1,718,717 shares traded. Over the past week, the price has changed by -3.24%, over one month by -4.36%, over three months by +14.46% and over the past year by -1.70%.

Current recommended Stop Loss: 7.60 (which is 4.4% or 1.5 ATR below the current price).

Is YMAX a buy, sell or hold?

YieldMax Universe Fund of has no consensus analysts rating.