What is YMAX's market cap?

$315.13M, based on the Nov 12 close of $6.61.

Does YieldMax Universe Fund of Option Income ETFs pay a dividend?

Yes. The latest regular dividend was $0.0265 per share (ex-date Nov 10), an annualised yield of 20.85%.

NYSE Arca · YMAX

YieldMax Universe Fund of Option Income ETFs (YMAX)

$6.61−2.36%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$6.61▼ 41.35% in range

Nov 12, 2025Low $6.52 · High $11.27Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

YieldMax Universe Fund of Option Income ETFs closed at $6.61 on Nov 12, down 2.36%, within 1.4% of its 52-week closing low. Volume of 1.2M shares was 0.94× its 20-day average (close to normal).

Split-adjusted performance: -10.2% over one month, -23.3% over six months, -42.4% over one year.

Short interest was 2.9M shares at the Oct 30 settlement, down 5.8% from the prior report (2.4 days to cover).

Market cap$315.1M47.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield20.85%$0.0265 last paid

52-week range6.52 – 11.47−42.4% from high

Volume1.2M0.94× 20-day avg

Volatility · 60d28.9%Annualised

Short % of float—2.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +1.4%1M −10.2%3M −13.9%6M −23.3%YTD −33.8%1Y −42.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short2.9M−5.8% vs prior

Days to cover2.4Settled Oct 30

% of float—

Short vol. 10d21.4%of daily volume

News about YieldMax Universe Fund of Option Income ETFs

All news →

YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsGlobeNewswire Inc. · 2d agoNeutral YieldMax® ETFs Announces Distributions on MSST, NVIT, and TESTGlobeNewswire Inc. · Sep 14, 2026Neutral YieldMax® ETFs Announces Planned Closure of Four ETFsGlobeNewswire Inc. · May 29, 2026▼ Negative YieldMax® Introduces Portfolio Option Income Strategy ETF on Strategic Metals & Mining (MINY)Benzinga · Feb 27, 2026▲ Positive

Quick answers

What is YMAX's market cap?: $315.13M, based on the Nov 12 close of $6.61.
Does YieldMax Universe Fund of Option Income ETFs pay a dividend?: Yes. The latest regular dividend was $0.0265 per share (ex-date Nov 10), an annualised yield of 20.85%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology