(YMAX) YieldMax Universe Fund of - Overview
ETF Category: Derivative Income | Exchange: NYSE ARCA (USA) | Market Cap: 402m USD | Total Return: 6% in 12m
Etf
ETFs, Options, Income, Equities
Total Rating 16
Safety 36
Buy Signal -0.90
AUM:
402m
Avg Trading Vol: 16.2M USD
Avg Trading Vol: 16.2M USD
ATR:
3.04%
Peers RS (IBD): 6.5
Peers RS (IBD): 6.5
Risk 5d forecast
Volatility34.6%
Rel. Tail Risk7.92%
Reward TTM
Sharpe Ratio0.07
Alpha-20.48
Character TTM
Beta1.267
Beta Downside1.285
Drawdowns 3y
Max DD26.14%
CAGR/Max DD0.27
Description: YMAX YieldMax Universe Fund of
YMAX is an exchange-traded fund (ETF) that primarily invests in other ETFs, specifically those within the YieldMax™ family. This fund of funds structure allows for exposure to various option income strategies.
The fund may also directly invest in individual securities or financial instruments held by its underlying YieldMax™ ETFs. This approach is common in the financial sector for managing diversified portfolios.
YMAX is classified as non-diversified. This means it can concentrate its investments in a smaller number of securities or sectors, potentially leading to higher risk compared to diversified funds.
For more detailed analysis of YMAXs holdings and performance, ValueRay offers comprehensive data.
- Underlying ETF performance dictates fund returns
- Option income strategies drive yield generation
- Market volatility impacts premium collection
- Interest rate changes influence fund distributions
What is the price of YMAX shares?
As of April 04, 2026, the stock is trading at USD 7.83 with a total of 1,993,763 shares traded.
Over the past week, the price has changed by +3.14%, over one month by -5.39%, over three months by -15.65% and over the past year by +5.97%.
Over the past week, the price has changed by +3.14%, over one month by -5.39%, over three months by -15.65% and over the past year by +5.97%.
Is YMAX a buy, sell or hold?
YieldMax Universe Fund of has no consensus analysts rating.
What are the forecasts/targets for the YMAX price?
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
External Resources