Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  YMAX YieldMax Universe Fund of… |
|---|---|
| Price | 7.61 +1.74% |
| Issuer | YieldMax |
| AUM | $361.4M |
| Expense Ratio | 1.33% |
| Yield (TTM) | 60.78% |
| Inception | Jan 16, 2024 |
| Holdings | 38 |
| Avg Volume | 1.39M |
| YTD | -23.75% |
| 1Y total | -8.31% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 24.70% |
| Sharpe 1Y | -0.219 |
| Max drawdown 1Y | -25.24% |
| Beta vs S&P 500 (3Y) | 1.26 |
| Top 10 holdings | MRNY 10.44% HOOY 6.93% AMDY 6.49% APLY 6.31% FBY 6.23% GDXY 5.27% TSLY 5.04% CRCO 4.57% SNOY 4.53% CONY 4.41% |
| Sector mix | Technology 60.99% Consumer Cyclical 7.62% Communication Services 7.16% Financial Services 5.51% Industrials 5.36% Healthcare 5.07% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.