What is YMAX's market cap?

$368.53M, based on the Sep 28 close of $7.63.

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

Yes. The latest regular dividend was $0.0596 per share (ex-date Sep 23), an annualised yield of 40.62%.

NYSE Arca · YMAX

YieldMax Universe Fund of Option Income ETFs (YMAX)

$7.63−1.80%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$7.63▼ 40.62% in range

Sep 29, 2025Low $7.27 · High $13.14Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

YieldMax Universe Fund of Option Income ETFs closed at $7.63 on Sep 28, down 1.80%, 41.9% below its 52-week closing high. Volume of 1.2M shares was 1.00× its 20-day average (close to normal).

Split-adjusted performance: -0.4% over one month, +0.8% over six months, -39.4% over one year.

Short interest was 3.1M shares at the Sep 15 settlement, up 1.8% from the prior report (3.1 days to cover).

Market cap$368.5M48.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield40.62%$0.0596 last paid

52-week range7.27 – 13.14−41.9% from high

Volume1.2M1.00× 20-day avg

Volatility · 60d22.8%Annualised

Short % of float—3.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.9%1M −0.4%3M −4.0%6M +0.8%YTD −23.5%1Y −39.4%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 short3.1M+1.8% vs prior

Days to cover3.1Settled Sep 15

% of float—

Short vol. 10d23.9%of daily volume

News about YieldMax Universe Fund of Option Income ETFs

All news →

YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsGlobeNewswire Inc. · 4h 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?: $368.53M, based on the Sep 28 close of $7.63.
Does YieldMax Universe Fund of Option Income ETFs pay a dividend?: Yes. The latest regular dividend was $0.0596 per share (ex-date Sep 23), an annualised yield of 40.62%.

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