YMAX 📈 YieldMax Universe Fund of - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Derivative Income
YMAX: ETFs, Bonds, Stocks, Options, Futures, Currencies
The fund is a 'fund of funds,' meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax' ETF invests. The fund is non-diversified.
Additional Sources for YMAX ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
YMAX ETF Overview
| Market Cap in USD | 665m |
| Category | Derivative Income |
| TER | 1.28% |
| IPO / Inception | 2024-01-16 |
YMAX ETF Ratings
| Growth 5y | 70.1% |
| Fundamental | - |
| Dividend | 42.4% |
| Rel. Strength Industry | 2.32 |
| Analysts | - |
| Fair Price Momentum | 22.52 USD |
| Fair Price DCF | - |
YMAX Dividends
| Dividend Yield 12m | 41.95% |
| Yield on Cost 5y | 52.98% |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 100.0% |
YMAX Growth Ratios
| Growth Correlation 3m | 88.4% |
| Growth Correlation 12m | 70.9% |
| Growth Correlation 5y | 70.9% |
| CAGR 5y | 26.28% |
| CAGR/Mean DD 5y | 10.15 |
| Sharpe Ratio 12m | 1.14 |
| Alpha | -4.22 |
| Beta | 1.18 |
| Volatility | 24.21% |
| Current Volume | 2002k |
| Average Volume 20d | 2067.2k |
What is the price of YMAX stocks?
As of January 01, 2025, the stock is trading at USD 16.95 with a total of 2,002,000 shares traded.
Over the past week, the price has changed by -3.72%, over one month by -3.83%, over three months by +10.08% and over the past year by +26.28%.
As of January 01, 2025, the stock is trading at USD 16.95 with a total of 2,002,000 shares traded.
Over the past week, the price has changed by -3.72%, over one month by -3.83%, over three months by +10.08% and over the past year by +26.28%.
Is YieldMax Universe Fund of a good stock to buy?
Yes. Based on ValueRay Analyses, YieldMax Universe Fund of (NYSE ARCA:YMAX) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.14 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of YMAX as of January 2025 is 22.52. This means that YMAX is currently undervalued and has a potential upside of +32.86% (Margin of Safety).
Yes. Based on ValueRay Analyses, YieldMax Universe Fund of (NYSE ARCA:YMAX) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.14 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of YMAX as of January 2025 is 22.52. This means that YMAX is currently undervalued and has a potential upside of +32.86% (Margin of Safety).
Is YMAX a buy, sell or hold?
YieldMax Universe Fund of has no consensus analysts rating.
YieldMax Universe Fund of has no consensus analysts rating.
What are the forecast for YMAX stock price target?
According to ValueRays Forecast Model, YMAX YieldMax Universe Fund of will be worth about 25.2 in January 2026. The stock is currently trading at 16.95. This means that the stock has a potential upside of +48.55%.
According to ValueRays Forecast Model, YMAX YieldMax Universe Fund of will be worth about 25.2 in January 2026. The stock is currently trading at 16.95. This means that the stock has a potential upside of +48.55%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.2 | 48.6% |