YIELDMAX(R) UNIVERSE FUND OF OPTION INCOME ETFS
Symbol: YMAX
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 16/01/2024
Latest date: 02/06/2026
Current price: $8.74
Expense ratio: 1.33%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
7.88%
Ann. -60.57% (Sharpe / Sortino numerator)
Volatility
33.59%
Sharpe ratio
-1.911
VaR 95%
-3.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.45%
Ann. -54.90% (Sharpe / Sortino numerator)
Volatility
27.84%
Sharpe ratio
-2.102
VaR 95%
-3.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.82%
Ann. -43.83% (Sharpe / Sortino numerator)
Volatility
25.15%
Sharpe ratio
-1.887
VaR 95%
-3.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.30%
Ann. -4.87% (Sharpe / Sortino numerator)
Volatility
25.41%
Sharpe ratio
-0.334
VaR 95%
-3.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.78%
Ann. -1.07% (Sharpe / Sortino numerator)
Volatility
23.65%
Sharpe ratio
-0.199
VaR 95%
-2.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.052%
Best day
4.261%
Worst day
-4.637%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $8.78 | $8.78 | $8.69 | $8.74 | 1,714,600 |
| 01/06/2026 | $8.70 | $8.83 | $8.63 | $8.80 | 1,674,500 |
| 29/05/2026 | $8.69 | $8.78 | $8.65 | $8.77 | 2,020,500 |
| 28/05/2026 | $8.53 | $8.68 | $8.46 | $8.65 | 1,507,500 |
| 27/05/2026 | $8.58 | $8.63 | $8.45 | $8.51 | 5,705,600 |
| 26/05/2026 | $8.51 | $8.63 | $8.51 | $8.60 | 1,940,800 |
| 22/05/2026 | $8.41 | $8.53 | $8.41 | $8.44 | 1,287,500 |
| 21/05/2026 | $8.41 | $8.49 | $8.33 | $8.44 | 1,759,900 |
| 20/05/2026 | $8.25 | $8.42 | $8.25 | $8.38 | 1,606,500 |
| 19/05/2026 | $8.27 | $8.36 | $8.21 | $8.29 | 2,047,100 |