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YieldMax Universe Fund of Option Income ETFs

YMAX

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About

Tidal Trust II - YieldMax Universe Fund of Option Income ETFs is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by ZEGA Financial, LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives and through other funds in stocks of companies operating across communication services, media and entertainment, movies and entertainment, consumer discretionary, consumer durables and apparel, household durables, consumer electronics, energy, oil, gas and consumable fuels, integrated oil and gas, financials, banks, diversified banks, financial services, transaction and payment processing services, information technology, semiconductors and semiconductor equipment, software and services, systems software, computer manufacturing, catalog/specialty distribution, internet and information services, auto manufacturing, electronic data processing services, video chains, prepackaged software sectors.

Name
YieldMax Universe Fund Of Option Inc ETF
Index tracked
S&P 500 (TR) (1970)
Type
Equity
Expense ratio
1.33%
Management fee
0.29%
Dividend policy
Weekly
NAV
USD 7.925 (09/22/2026)
Issued units
48.73M (09/22/2026)
Listing date
Jan 16, 2024
Sponsor
YieldMax ETFs
Custodian
US Bank National Association

ETF Documents

Last updatedType
01/12/2026Annual Report
07/09/2026Semi Annual Report
06/18/2026Prospectus