YMAX YieldMax Universe Fund of Optio
Derivative Income · YieldMax ETFs
7.52
-1.31%
Sobre el fons
Principals posicions
- AMDY YieldMax AMD Option Income Strategy ETF 6.99%
- TSMY YieldMax TSM Option Inc Strat ETF 6.89%
- PLTY YieldMax PLTR Option Income Strategy ETF 6.85%
- GPTY YieldMax AI & Tech Port Opt Inc ETF 6.60%
- HOOY YieldMax HOOD Option Income Strategy ETF 5.96%
- MRNY YieldMax MRNA Option Income Strategy ETF 5.95%
- CHPY YieldMax Semiconductor Port Opt Inc ETF 5.50%
- APLY YieldMax AAPL Option Income Strategy ETF 5.49%
- MARO YieldMax MARA Option Income Strategy ETF 5.34%
- QDTY YieldMax Nasdaq 100 0DTE Cove CllStgyETF 5.23%
Anàlisi a fons del dividend
The YieldMax Universe Fund of Optio (YMAX) is a Derivative Income ETF from YieldMax ETFs, launched in 2024. With $425,464,192 in total assets, the fund primarily invests in other YieldMax option income strategy ETFs such as YieldMax AMD Option Income Strategy ETF (AMDY), YieldMax TSM Option Inc Strat ETF (TSMY), and YieldMax PLTR Option Income Strategy ETF (PLTY). The fund has a significant allocation to the Technology sector, representing 60.99% of its sector weights. For 2024, YMAX has distributed $5.115 per share.
Historial de dividends
As a relatively new fund, launched in 2024, YMAX's distribution history is limited. The fund has declared total distributions of $5.115 for the year 2024. Figures for 3-year and 5-year distribution compound annual growth rates are not available given its recent inception. Its distributions are a reflection of the income generated by its underlying holdings, which are primarily other option income strategy ETFs. The fund is structured to make monthly payments, providing a regular payment schedule, though the amount may vary based on market conditions and the performance of its underlying derivative strategies.
Lectura de la seguretat del dividend, els riscos clau i què cal vigilar.
Generat per IA a partir de les dades de dividends de Quantic · Actualitzat el 17 Jul 2026 · Només informatiu — no és assessorament financer.
Es mostra en anglès — la traducció està en camí.
Historial de preus
Tancament mensual · Mitjana mòbil El preu de tancament mitjà en una finestra mòbil de temps — una línia suavitzada que filtra el soroll diari per mostrar la tendència. Una finestra curta (per exemple 50 dies) reacciona ràpid; una de llarga (200 dies, o 12 mesos) és més lenta i estable. Un preu per sobre de la seva mitjana sol llegir-se com a fortalesa; per sota, com un descompte relatiu. Més informació →
Perfil de dividends
Calendari de pagaments
Historial de dividends
Dividend per acció per any
En mans de 1 inversor
Només informatiu — no és assessorament financer.