What is the YMAX ETF?

YieldMax Universe Fund of Option Income ETFs is an investment fund. It provides exposure to other ETFs that generate income from options.

Will the YMAX ETF go up?

According to Danelfin AI, the YMAX ETF has today an AI Score of 3/10 (Sell rating), because its probability of beating the ETF universe in 3 months (59.42%) is -3.24% vs. the average probability (62.67%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the YMAX ETF right now?

The YMAX ETF has today a Sell rating (AI Score 3/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (59.42%) is -3.24% vs. the average probability (62.67%) of all US-listed ETFs, based on our AI-powered analysis.

Is the YMAX ETF overbought?

The Danelfin AI Technical Score for YMAX ETF is 6/10, which is a Hold based solely on technical indicators.

What was the price range of the YMAX ETF over the past 12 months?

The YMAX ETF price range over the past 12 months has been $7.51 - $14.

What is going on with the YMAX ETF in the last 3 months?

The YMAX ETF performance in the last quarter has been +1.66%.

Does the YMAX ETF offer dividend payments?

Yes, the YMAX ETF dividend yield is 63.55%.

What is the AUM of the YMAX ETF?

The YMAX ETF has 412.97M in total assets under management (AUM).

How much does it cost to invest in the YMAX ETF?

The YMAX ETF total expense ratio is 1.33%.

YieldMax Universe Fund of Option Income ETFs YMAX ETF AI-powered analysis

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YMAX AI-Powered ETFs Analysis

AI Score Explanation

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AI Score

Sell

YieldMax Universe (YMAX) has a AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -3.24% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.67%) and the probability of YMAX (59.42%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

Average probability of any US-listed ETF of beating the ETF universe (3M)62.67%
YMAX probability advantage of beating the ETF universe (3M)-3.24%
YMAX probability of beating the ETF universe (3M)59.42%

YMAX probability advantage of beating the ETF universe (3M): -3.24%

The AI-powered overall analysis of YieldMax Universe (YMAX) is based on the 30 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of YMAX:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	ETF Brand	-	N/A	-2.78%
Fundamental	Dividend Yield (TTM) (%)	63.55%		-1.32%
Technical	Technicals Impact (Long Tail)	-	N/A	+1.18%
Technical	Chart Pattern (120d)	figure_136	N/A	+0.74%
Technical	Alpha 6M	-0.30%	N/A	-0.65%
Fundamental	Flows to AUM YTD	-23.37%	N/A	+0.58%
Sentiment	ETF Investment Segment	-	N/A	+0.49%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	-0.46%
Fundamental	Net Asset Value (NAV)	7.96	N/A	-0.36%
Technical	Last Close	7.96	N/A	+0.35%
Sentiment	Upgrade to unlock			-0.34%
Technical	Upgrade to unlock			+0.30%
Technical	Upgrade to unlock			-0.29%
Technical	Upgrade to unlock			-0.25%
Sentiment	Upgrade to unlock			-0.23%

Rest of Alpha Signals: -0.21%

YMAX probability advantage of beating the ETF universe (3M)Total:-3.24%
YMAX AI Score

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YMAX Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$7.96
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro)
Take Profit:$XXXXXPro (XXXXX
Pro
)

YMAX Proven Sell Signal & Price Forecast

This is the price chart for YMAX from January 1, 2026 until today. The chart indicates, in red, the 81 days when the stock received a Sell/Strong Sell rating (sell signals, AI Score 1 to 3).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Sell signals with a 90% confidence level.

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Sell signals

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YMAX Average Past Performance & Loss Rate

Three months after its 323 Sell signals since June 2026, YMAX had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

323 Past YMAX Sell Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				-35.89%
Average Alpha				-50.69%
Loss Rate (% Negative Perf.)				100.00%
% Negative Alpha				100.00%

YMAX Past Sell Signals Performance

Performance and alpha after 1, 3, 6 months, and 1 year, for each of the 306 days that YMAX was rated a Strong Sell/Sell (AI Score 1 to 3) since June 2026.

Date	Perf. 1M	Perf. 3M	Perf. 6M	Perf. 1Y	Alpha. 1M	Alpha. 3M	Alpha. 6M	Alpha. 1Y
2024-01-26	+4.08%	-0.64%	-8.55%	-17.94%	+0.07%	-4.92%	-20.32%	-41.41%
2024-02-05				-	-	-	-	-
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Showing 1 to 10 of 306 days 1 2 3 4 5 ... 31
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Date	AI Score	Perf. 1M	Perf. 3M	Perf. 6M	Perf. 1Y	Alpha. 1M	Alpha. 3M	Alpha. 6M	Alpha. 1Y

YMAX Frequently Asked Questions

What is the YMAX ETF?
YieldMax Universe Fund of Option Income ETFs is an investment fund. It provides exposure to other ETFs that generate income from options.
Will the YMAX ETF go up?

YMAX ETF Profile

YieldMax Universe Fund of Option Income ETFs (YMAX) provides investors with exposure to a diversified portfolio of income-generating exchange-traded funds. It targets investors seeking current income from options strategies. The fund offers a consolidated approach to accessing various options-based income streams across different market segments. The fund operates as a "fund of funds," investing in a selection of other YieldMax exchange-traded funds. These underlying ETFs typically employ strategies involving the sale of options contracts. Such strategies include covered calls and cash-secured puts. They aim to generate income from premiums received by selling these options. The underlying assets for these options can include individual equity securities of established companies or broad market indices. This approach provides a source of cash flow for investors. The investment objective focuses on delivering current income through its options income strategies. The portfolio is actively managed to adjust its holdings based on market dynamics and opportunities within the options market. Management includes selecting underlying ETFs that align with the fund's income generation goals and risk parameters. The fund offers investors a way to participate in options income strategies without directly engaging in complex options trading. It seeks to provide diversification across multiple underlying assets and options strategies. This structure aims to manage concentration risk while pursuing its income objective. The fund serves individual and institutional investors seeking investment products with an income focus and exposure to options strategies. It is accessible through various online and traditional brokerage platforms. The fund generates revenue primarily through recurring management fees, is distributed via brokerage platforms, and is available to a global investor base.

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YMAX Top 10 Focus ETFs

Total Market

	ETF	AI Score
1	PIZInvesco Dorsey Wright Developed Markets Momentum ETF
2	FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3	JIVEJPMorgan International Value ETF
4	PXFInvesco RAFI Developed Markets ex-U.S. ETF
5	CWISPDR MSCI ACWI ex-US ETF
6	HFXINYLI FTSE International Equity Currency Neutral ETF
7	AVEMAvantis Emerging Markets Equity ETF
8	DFAXDimensional World ex U.S. Core Equity 2 ETF
9	XOVRERShares Private-Public Crossover ETF
10	FEMFirst Trust Emerging Markets AlphaDEX Fund

	ETF	AI Score

YMAX ETF AI Analysis