The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax" ETF invests. The fund is non-diversified.
Frequently asked questions
What is the YieldMax Universe Fund Of Opt Inc ETF (YMAX) expense ratio?
The YieldMax Universe Fund Of Opt Inc ETF funds expense ratio is 1.28%.
What is YieldMax Universe Fund Of Opt Inc ETF (YMAX) current stock price?
As of the latest data, YieldMax Universe Fund Of Opt Inc ETF stock price is $7.43, with a previous close of $7.53. YieldMax Universe Fund Of Opt Inc ETF lost -$0.10 in the last trading session, representing a -1.33% loss.
Does YieldMax Universe Fund Of Opt Inc ETF (YMAX) pay dividends?
Yes. YieldMax Universe Fund Of Opt Inc ETF pays weekly dividends with an annualized yield of 41.85% and an estimated annual payout of $3.11 per share.
When is the next ex-dividend date for YieldMax Universe Fund Of Opt Inc ETF (YMAX)?
The next ex-dividend date is scheduled for September 09, 2026.
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