YMAX ETF Analysis: YieldMax Universe Fund of | NYSE
Derivative Income | NYSE, USA | Market Cap: 420m USD | 12M Return: -1.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 15.9M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 2.4 years of data
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.
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.
- 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
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).
YieldMax Universe Fund of has no consensus analysts rating.