YieldMax Universe Fund of Option Income ETFs (YMAX) Stock Price & Analysis
YieldMax Universe Fund of Option Income ETFs (YMAX) closed at USD 7.14 on Friday, October 23, 2026, down 0.14% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 7.15; the Oct 23, 2026 session ranged USD 7.1–7.22 on volume of 1,044,282 shares. Market capitalization is —, with a 52-week range of USD 7.1–12.64 (PCX). Source: Nexqual, retrieved October 23, 2026 at 21:50 UTC.
Also available as compact Markdown for AI agents: nexqual.com/YMAX.md
Key facts (YMAX)
- Total return with dividends: 1Y -5.3% vs S&P 500 +13.4%; 5Y +38.5% vs S&P 500 +76.9%.
Total return (dividends reinvested) (YMAX)
| 1Y (from 2025-10-24) | 5Y (from 2024-01-15) | |
|---|---|---|
| Total return | -5.3% | +38.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -5.3% | +12.5% |
| Volatility (annualized) | 25.0% | 21.7% |
| Max drawdown | -25.5% (Oct 2025→Mar 2026) | -24.2% (Dec 2024→Mar 2025) |
YMAX options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 39.1% | ±13.8% |
| Jan 15, 2027 | 84 | 33.6% | ±12.6% |
| Apr 16, 2027 | 175 | 60.0% | ±17.1% |
30-day implied volatility 21.8% vs 27.3% realized over the last 30 trading days. Put/call ratio (volume) 0.3. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 21:50 UTC)
| Price | USD 7.14 |
|---|---|
| Change | ▼ 0.14% (down) |
| Previous Close | USD 7.15 |
| Open | USD 7.13 |
| Day Range | USD 7.1 – 7.22 |
| 52-Week Range | USD 7.1 – 12.64 |
| Volume | 1,044,282 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (YMAX)
Nexqual's technical model rates YMAX "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 21:50 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 37.56 (neutral) |
| vs SMA50 | Below (USD 7.56) |
| MACD | -0.1 (negative) |
Financial Health Score (YMAX)
Nexqual rates YieldMax Universe Fund of Option Income ETFs's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 21:50 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| YMAG | YieldMax Magnificent 7 Fund of | USD 10.81 | ▼ 0.55% |
| ULTY | YieldMax Ultra Option Income St | USD 22.6 | ▼ 0.35% |
| CONY | YieldMax COIN Option Income Str | USD 17.36 | ▼ 2.58% |
| NVDY | YieldMax NVDA Option Income Str | USD 11.55 | ▼ 0.52% |
| MSTY | YieldMax MSTR Option Income Str | USD 14.49 | ▲ 0.07% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 21:50 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt