# YieldMax Universe Fund of Option Income ETFs (YMAX)

> Source: Nexqual · https://nexqual.com/YMAX · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, YieldMax Universe Fund of Option Income ETFs (YMAX), nexqual.com/YMAX" · informational, not investment advice.

**Price:** USD 7.14 (-0.14% on the day) · last close of Oct 23, 2026; US market after hours, not a live price. Prev close 7.15 · day 7.1–7.22 · 52w 7.1–12.64 · market cap null · PCX

## Key facts
- 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)
|  | 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) |

## Peers
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%

## More
Full page: https://nexqual.com/YMAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 39.1% | ±13.8% |
| 2027-01-15 | 84 | 33.6% | ±12.6% |
| 2027-04-16 | 175 | 60.0% | ±17.1% |