YMAX

YieldMax Universe Fund of Option Income ETFs

Fundamental data last updated:August 30, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Income

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The YieldMax Universe fund of Option Income ETFs (YMAX) is an actively managed exchange-trade fund that seeks to generate current income. As a “fund-of-fund”, YMAX invests in the full suite of YieldMax option income ETFs. Each underlying YieldMax ETF seeks to generate income while offering exposure to the share price of a specific company or ETF.

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$505.01M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

YMAX’s financial snapshot reveals a perplexing absence of key valuation metrics, leaving investors in the dark about its intrinsic worth. With no Price/Earnings, Forward P/E, or Earnings Yield available, the market’s pricing relative to its DCF Value and Graham Number remains a mystery. The lack of an Altman Z-score further clouds its financial stability and growth prospects. Despite trading below its 200-Day SMA, the absence of concrete data makes it difficult to assess whether this is a value opportunity or a value trap. The stock’s current position relative to its 52-week high suggests potential undervaluation, but without more data, this is speculative at best.

AI Exposure / Tech Reliance

Operating within the Asset Management - Income sector, YMAX is poised to leverage AI and tech advancements to enhance portfolio management and risk assessment. However, the lack of specific financial metrics makes it challenging to gauge its readiness for tech-driven transformations. As the industry evolves, adaptability will be crucial for maintaining competitive advantage.

The Bull Case

For the bullish investor, YMAX's significant distance from its 52-week high might suggest a potential rebound opportunity. However, the absence of ROIC, FCF Yield, and Piotroski F-Score data leaves much to be desired in terms of assessing capital efficiency and pricing power. Without these metrics, the bull case hinges on speculative optimism rather than concrete financial strengths.

The Bear Case

The bear case for YMAX is glaringly evident in its lack of transparency and data. The absence of critical valuation metrics like Price/Book and Price/Sales raises red flags about its market positioning. Furthermore, its proximity to the 52-week low could indicate underlying structural weaknesses. Without clear indicators of profitability or cash flow, the stock appears risky and potentially overextended.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.24

Insider Buying % (6 Mo)

Distance to 52-Week High

61.58%

Distance to 52-Week Low

14.48%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$8.26

200-DAY SMA

$10.27

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.