(YMAX) YieldMax Universe Fund of - Overview
Etf: Yieldmax, Etfs, Options, Income, Non-Diversified
Dividends
| Dividend Yield | 59.15% |
| Yield on Cost 5y | 102.58% |
| Yield CAGR 5y | 4.79% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 38.7% |
| Relative Tail Risk | 8.06% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.25 |
| Alpha | -22.42 |
| Character TTM | |
|---|---|
| Beta | 1.155 |
| Beta Downside | 1.225 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.55% |
| CAGR/Max DD | 0.41 |
Description: YMAX YieldMax Universe Fund of January 21, 2026
The YieldMax™ Universe Fund of Option Income ETFs (NYSE ARCA: YMAX) is structured as a “fund of funds,” allocating the majority of its capital to shares of other ETFs rather than directly to individual equities. Occasionally, YMAX may also take direct positions in the securities and financial instruments that its underlying YieldMax ETFs hold, which contributes to its non-diversified profile.
Key metrics to watch: YMAX’s expense ratio sits around 0.55%, its 30-day SEC-yield averages 7.2% (reflecting the premium collected from options writing), and assets under management have grown to roughly $350 million, indicating expanding investor interest in systematic option-income strategies. The fund’s performance is highly sensitive to equity market volatility and interest-rate dynamics, as higher volatility typically boosts option premiums while rising rates can compress the carry from fixed-income components.
For a deeper dive into YMAX’s option-income mechanics and risk-adjusted returns, consider exploring the analytical tools on ValueRay.
What is the price of YMAX shares?
Over the past week, the price has changed by -4.22%, over one month by -10.18%, over three months by -13.50% and over the past year by -6.66%.
Is YMAX a buy, sell or hold?
What are the forecasts/targets for the YMAX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.6 | 89.8% |
YMAX Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 551.8m USD (551.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 551.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 551.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.17% (E(551.8m)/V(551.8m) * Re(10.17%) + (debt-free company))
Discount Rate = 10.17% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)