Yieldmax Universe Fund Of Option Income Etfs (YMAX)
$7,55
▼ -0,10 (-1,31%)
Perubahan 1 hari
$7,19 – $7,94
Rentang 52 minggu
Bobot 10 kepemilikan teratas61,27%
Jumlah posisi efektif19,3
Posisi di atas 1%20
Aset bersih
$385.7M
Kepemilikan
28
Per tanggal
31 Juli 2026
YMAX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,92% | ▲ +2,21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,53% | ▲ +4,22% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$2.1M
Kuartal berakhir Jul 2026
+$52.3M
12 bulan terakhir
-$239.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 28 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Yieldmax Amzn Option Income ETF | 88634T840 | $27.4M | 7,11 | 2.382.060 | EC | US |
| YieldMax SNOW Option Income Strategy ETF | 88636J774 | $27.0M | 7,01 | 2.465.878 | EC | US |
| YieldMax AAPL Option Income Strategy ETF | 88634T857 | $26.8M | 6,95 | 2.301.281 | EC | US |
| YieldMaxTM PLTR Option Income Strategy ETF | 88636R800 | $23.4M | 6,06 | 821.236 | EC | US |
| YieldMax XYZ Option Income Strategy ETF | 88636X872 | $23.1M | 5,99 | 892.679 | EC | US |
| YieldMax Target 12 Big 50 Option Income ETF | 88636R750 | $23.1M | 5,98 | 445.602 | EC | US |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | 88636R560 | $22.2M | 5,76 | 539.424 | EC | US |
| YieldMax MSFT Option Income Strategy ETF | 88634T428 | $22.1M | 5,74 | 1.829.531 | EC | US |
| Yieldmax Meta Option Income Strategy ETF | 88634T816 | $21.1M | 5,48 | 2.521.044 | EC | US |
| YieldMax MRNA Option Income Strategy ETF | 88636X203 | $20.1M | 5,21 | 1.394.047 | EC | US |
| YieldMax COIN Option Income Strategy ETF | 88636X856 | $19.3M | 4,99 | 1.086.317 | EC | US |
| YieldMax JP Option Income Strategy ETF | 88634T436 | $18.2M | 4,73 | 1.251.379 | EC | US |
| YieldMax NVDA Option Income Strategy ETF | 88634T774 | $17.8M | 4,61 | 1.472.751 | EC | US |
| YieldMax HOOD Option Income Strategy ETF | 88636R404 | $17.2M | 4,45 | 695.149 | EC | US |
| Yieldmax Tsla Option Income ETF | 88636X880 | $14.4M | 3,73 | 682.494 | EC | US |
| YieldMax Xom Option Income Strategy ETF | 88634T410 | $14.2M | 3,68 | 1.261.431 | EC | US |
| YieldMax Russell 2000 ODTE Covered Call Strategy E | 88636R552 | $13.6M | 3,54 | 363.179 | EC | US |
| YieldMax Bitcoin Option Income Strategy ETF | 88636X104 | $8.5M | 2,20 | 462.453 | EC | US |
| YieldMax HIMS Option Income Strategy ETF | 88636V454 | $4.3M | 1,11 | 335.998 | EC | US |
| YieldMax BRKB Option Income Strategy ETF | 88634T832 | $3.9M | 1,01 | 95.232 | EC | US |
| First American Government Obli | 31846V336 | $3.6M | 0,94 | 3.624.387 | STIV | US |
| YieldMax BABA Option Income Strategy ETF | 88636R107 | $3.5M | 0,91 | 414.807 | EC | US |
| YieldMax Target 12 Semiconductor Option Income ETF | 88636R818 | $3.2M | 0,83 | 35.999 | EC | US |
| YieldMax Target 12 Real Estate Option Income ETF | 88636R776 | $2.8M | 0,72 | 55.307 | EC | US |
| YieldMax NVDA Performance & Distribution Target 25 | 88636V579 | $2.1M | 0,54 | 43.542 | EC | US |
| Yieldmax GME Option Income Strategy ETF | 88636V462 | $915K | 0,24 | 33.378 | EC | US |
| YieldMax TSLA Performance & Distribution Target 25 | 88636V546 | $444K | 0,12 | 12.762 | EC | US |
| Yieldmax RBLX Option Income Strategy ETF | 88636R883 | $408K | 0,11 | 45.904 | EC | US |
Rincian sektor
Dividen 113 pembayaran
61,66%Imbal hasil TTM
$4,66Pembayaran TTM / saham
Mingguan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,0600 |
| 16 Sep. 2026 | $0,0580 |
| 9 Sep. 2026 | $0,0600 |
| 2 Sep. 2026 | $0,0600 |
| 26 Agu 2026 | $0,0590 |
| 19 Agu 2026 | $0,0600 |
| 12 Agu 2026 | $0,0610 |
| 5 Agu 2026 | $0,0590 |
| 29 Juli 2026 | $0,0570 |
| 22 Juli 2026 | $0,0690 |
| 15 Juli 2026 | $0,0730 |
| 8 Juli 2026 | $0,0710 |
| 1 Juli 2026 | $0,0730 |
| 24 Juni 2026 | $0,0760 |
| 17 Juni 2026 | $0,0770 |
| 10 Juni 2026 | $0,0800 |
| 3 Juni 2026 | $0,0930 |
| 27 Mei 2026 | $0,0900 |
| 20 Mei 2026 | $0,0910 |
| 13 Mei 2026 | $0,0930 |
| 6 Mei 2026 | $0,0820 |
| 29 April 2026 | $0,1000 |
| 22 April 2026 | $0,1000 |
| 15 April 2026 | $0,0920 |
| 8 April 2026 | $0,0900 |
| 1 April 2026 | $0,0880 |
| 25 Maret 2026 | $0,0340 |
| 18 Maret 2026 | $0,0820 |
| 11 Maret 2026 | $0,0830 |
| 4 Maret 2026 | $0,0810 |
| 25 Feb. 2026 | $0,0720 |
| 18 Feb. 2026 | $0,0780 |
| 11 Feb. 2026 | $0,0740 |
| 4 Feb. 2026 | $0,0820 |
| 28 Jan. 2026 | $0,0830 |
| 21 Jan. 2026 | $0,0820 |
| 14 Jan. 2026 | $0,0820 |
| 7 Jan. 2026 | $0,0880 |
| 31 Des. 2025 | $0,1060 |
| 24 Des. 2025 | $0,0940 |
| 17 Des. 2025 | $0,1240 |
| 10 Des. 2025 | $0,1140 |
| 3 Des. 2025 | $0,0960 |
| 26 Nov. 2025 | $0,1010 |
| 19 Nov. 2025 | $0,1300 |
| 12 Nov. 2025 | $0,1510 |
| 5 Nov. 2025 | $0,1740 |
| 29 Okt. 2025 | $0,1940 |
| 22 Okt. 2025 | $0,1570 |
| 15 Okt. 2025 | $0,1740 |
| 9 Okt. 2025 | $0,1470 |
| 2 Okt. 2025 | $0,1400 |
| 25 Sep. 2025 | $0,0820 |
| 18 Sep. 2025 | $0,1290 |
| 11 Sep. 2025 | $0,1320 |
| 4 Sep. 2025 | $0,1090 |
| 28 Agu 2025 | $0,1370 |
| 21 Agu 2025 | $0,1620 |
| 14 Agu 2025 | $0,1100 |
| 7 Agu 2025 | $0,1450 |
| 31 Juli 2025 | $0,1650 |
| 24 Juli 2025 | $0,1840 |
| 17 Juli 2025 | $0,1040 |
| 10 Juli 2025 | $0,1350 |
| 3 Juli 2025 | $0,1570 |
| 26 Juni 2025 | $0,1550 |
| 20 Juni 2025 | $0,1420 |
| 12 Juni 2025 | $0,1800 |
| 5 Juni 2025 | $0,1720 |
| 29 Mei 2025 | $0,2150 |
| 22 Mei 2025 | $0,1860 |
| 15 Mei 2025 | $0,1910 |
| 8 Mei 2025 | $0,1680 |
| 1 Mei 2025 | $0,1740 |
| 24 April 2025 | $0,1370 |
| 17 April 2025 | $0,1330 |
| 10 April 2025 | $0,1290 |
| 3 April 2025 | $0,1780 |
| 27 Maret 2025 | $0,1320 |
| 20 Maret 2025 | $0,1530 |
| 13 Maret 2025 | $0,1000 |
| 6 Maret 2025 | $0,2410 |
| 27 Feb. 2025 | $0,1330 |
| 20 Feb. 2025 | $0,1850 |
| 13 Feb. 2025 | $0,1500 |
| 6 Feb. 2025 | $0,1940 |
| 30 Jan. 2025 | $0,1470 |
| 23 Jan. 2025 | $0,1720 |
| 16 Jan. 2025 | $0,1120 |
| 8 Jan. 2025 | $0,1400 |
| 3 Jan. 2025 | $0,1810 |
| 27 Des. 2024 | $0,2450 |
| 19 Des. 2024 | $0,1390 |
| 12 Des. 2024 | $0,1230 |
| 5 Des. 2024 | $0,2380 |
| 29 Nov. 2024 | $0,3060 |
| 21 Nov. 2024 | $0,2440 |
| 14 Nov. 2024 | $0,1520 |
| 7 Nov. 2024 | $0,1200 |
| 31 Okt. 2024 | $0,2250 |
| 24 Okt. 2024 | $0,2270 |
| 17 Okt. 2024 | $0,1750 |
| 10 Okt. 2024 | $0,2040 |
| 3 Okt. 2024 | $0,2080 |
| 26 Sep. 2024 | $0,2220 |
| 19 Sep. 2024 | $0,2270 |
| 15 Agu 2024 | $0,5910 |
| 17 Juli 2024 | $0,6520 |
| 14 Juni 2024 | $0,7300 |
| 15 Mei 2024 | $0,7320 |
| 17 April 2024 | $0,6320 |
| 14 Maret 2024 | $0,5680 |
| 15 Feb. 2024 | $0,5340 |
Pemilik institusional (13F) 51 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | $1.238.330 | 11,72% | 153.259 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $966.619 | 9,15% | 119.631 | Saham | 30 Juni 2026 |
| WINNACLE WEALTH LLC | $875.519 | 8,29% | 108.356 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $654.585 | 6,19% | 81.013 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $573.680 | 5,43% | 71.000 | Opsi beli | 30 Juni 2026 |
| ZEGA Investments, LLC | $512.014 | 4,85% | 63.368 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $503.688 | 4,77% | 62.338 | Saham | 30 Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $472.680 | 4,47% | 58.500 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $421.162 | 3,99% | 52.124 | Saham | 30 Juni 2026 |
| Legacy Wealth Management, LLC / MS | $390.385 | 3,69% | 48.315 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $341.587 | 3,23% | 42.276 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $254.286 | 2,41% | 31.471 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $236.934 | 2,24% | 29.324 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $230.280 | 2,18% | 28.500 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $229.472 | 2,17% | 28.400 | Opsi jual | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $204.028 | 1,93% | 25.251 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $201.759 | 1,91% | 24.970 | Saham | 30 Juni 2026 |
| Straight Path Wealth Management | $199.320 | 1,89% | 24.668 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $186.351 | 1,76% | 23.063 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $179.076 | 1,69% | 22.163 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $174.528 | 1,65% | 21.600 | Opsi jual | 30 Juni 2026 |
| Independent Wealth Network Inc. | $152.949 | 1,45% | 18.929 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $145.674 | 1,38% | 18.029 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $141.844 | 1,34% | 17.842 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $135.849 | 1,29% | 16.813 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $130.409 | 1,23% | 13.067 | Saham | 31 Des. 2025 |
| Allworth Financial LP | $129.992 | 1,23% | 16.088 | Saham | 30 Juni 2026 |
| Creative Planning | $117.080 | 1,11% | 14.490 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $114.682 | 1,09% | 14.193 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $92.055 | 0,87% | 11.393 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $90.496 | 0,86% | 11.200 | Saham | 30 Juni 2026 |
| Canal Capital Management, LLC | $88.889 | 0,84% | 11.001 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $61.114 | 0,58% | 7.564 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $49.183 | 0,47% | 6.087 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $17.437 | 0,17% | 2.158 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $14.883 | 0,14% | 1.842 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $9.292 | 0,09% | 1.150 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $7.240 | 0,07% | 896 | Saham | 30 Juni 2026 |
| Quaker Wealth Management, LLC | $5.414 | 0,05% | 670 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $3.636 | 0,03% | 450 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $3.524 | 0,03% | 450 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $2.665 | 0,03% | 330 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $2.634 | 0,02% | 326 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $2.321 | 0,02% | 287 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $654 | 0,01% | 81 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $439 | 0,00% | 54.422 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $164 | 0,00% | 20.350 | Saham | 30 Juni 2026 |
| Motiv8 Investments LLC | $109 | 0,00% | 10.953 | Saham | 31 Des. 2025 |
| Aptus Capital Advisors, LLC | $81 | 0,00% | 10 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $78 | 0,00% | 9 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $40 | 0,00% | 5 | Saham | 30 Juni 2026 |