(YMAX) YieldMax Universe Fund of - Ratings and Ratios

The YieldMax Universe Fund of Option Income ETFs (NYSE ARCA: YMAX) operates as a fund of funds, primarily allocating its assets to shares of other ETFs rather than individual company securities. This structure allows for exposure to a broad range of investments through a single fund. While its core strategy focuses on other ETFs, it occasionally invests directly in securities or financial instruments held by its underlying ETFs, enhancing diversification without diluting exposure to its investment objectives. As a non-diversified fund, YMAX can concentrate its holdings in a smaller number of securities, which may amplify potential returns but also increases risk.

The funds technical profile shows a last price of $13.10, with key moving averages indicating a potential trend reversal. The SMA 20 at $12.58 and SMA 50 at $12.81 suggest recent strength, while the SMA 200 at $13.27 indicates longer-term stability. An ATR of 0.47 reflects relatively low volatility, offering a degree of stability. With an average volume of 1,166,950 shares over 20 days, liquidity is moderate, supporting efficient trading without excessive market impact. The fundamental data highlights an AUM of $716.70M, signaling investor confidence in its strategy.