OppenFolio holds 258 shares of YMAX, with a cost basis of $3,401 accumulated since 2025-07-18. Including $1,295 in dividends received over 56 payments, the total return on cost is -3.50% (versus -41.59% on price alone). YMAX is currently running at a 12-month trailing yield of 68.01%, about $527 per $1,000 invested per year, an estimated NAV decay of 32.8% per year. It contributes about 6.7% of the portfolio's expected income.
Why this is held
YieldMax Universe Fund of Option Income ETFs. A fund that holds the entire YieldMax single-stock suite. The “one-line” version of the core: full exposure to the YieldMax option-income ecosystem with no per-ticker rebalancing. Used as the simplest entry point into the reactive sleeve.
Position metrics
YES (Yield Efficiency Score) combines yield, NAV trend, and stability — above 0.5 is generally favorable. NAV decay is the value-weighted annualized drift in price. This holding is in the volatile set and is excluded from the conservative portfolio view.
Trade history
12 trades executed.
| Date | Side | Shares | Price |
|---|---|---|---|
| 2025-07-18 16:36:54 | Buy | 89 | $13.9400 |
| 2025-07-18 16:51:22 | Buy | 17 | $13.9300 |
| 2025-07-22 15:43:10 | Buy | 4 | $13.9400 |
| 2025-08-01 15:24:10 | Buy | 10 | $13.1400 |
| 2025-08-05 17:41:11 | Buy | 4 | $13.2800 |
| 2025-08-16 21:40:32 | Buy | 36 | $13.1600 |
| 2025-08-19 17:47:17 | Buy | 11 | $12.8400 |
| 2025-08-25 16:56:17 | Buy | 21 | $12.8100 |
| 2025-09-02 16:58:17 | Buy | 2 | $12.5900 |
| 2025-09-05 17:19:30 | Buy | 2 | $12.5000 |
| 2025-10-22 18:41:03 | Buy | 1 | $12.0200 |
| 2025-10-30 16:03:49 | Buy | 61 | $12.0800 |
Dividend payments received
56 payments totaling $1,295.38.
| Date | Amount |
|---|---|
| 2025-07-26 | $20.22 |
| 2025-08-02 | $18.11 |
| 2025-08-09 | $18.02 |
| 2025-08-16 | $17.63 |
| 2025-08-23 | $27.74 |
| 2025-08-30 | $26.34 |
| 2025-09-06 | $21.22 |
| 2025-09-13 | $25.89 |
| 2025-09-20 | $25.56 |
| 2025-09-27 | $16.09 |
| 2025-10-04 | $27.42 |
| 2025-10-11 | $28.81 |
| 2025-10-17 | $34.16 |
| 2025-10-24 | $30.83 |
| 2025-10-31 | $38.20 |
| 2025-11-07 | $44.97 |
| 2025-11-14 | $38.85 |
| 2025-11-21 | $33.57 |
| 2025-11-30 | $26.11 |
| 2025-12-05 | $24.87 |
| 2025-12-12 | $29.46 |
| 2025-12-19 | $31.86 |
| 2025-12-27 | $24.36 |
| 2026-01-03 | $27.35 |
| 2026-01-09 | $22.70 |
| 2026-01-17 | $21.05 |
| 2026-01-23 | $21.26 |
| 2026-01-30 | $21.41 |
| 2026-02-06 | $21.18 |
| 2026-02-13 | $19.17 |
| 2026-02-20 | $20.07 |
| 2026-02-27 | $18.55 |
| 2026-03-06 | $20.77 |
| 2026-03-13 | $21.34 |
| 2026-03-20 | $21.26 |
| 2026-03-27 | $8.67 |
| 2026-04-03 | $22.58 |
| 2026-04-10 | $23.25 |
| 2026-04-17 | $23.76 |
| 2026-04-24 | $25.75 |
| 2026-05-01 | $25.72 |
| 2026-05-08 | $21.26 |
| 2026-05-15 | $23.99 |
| 2026-05-22 | $23.35 |
| 2026-05-29 | $23.27 |
| 2026-06-05 | $24.02 |
| 2026-06-12 | $20.51 |
| 2026-06-19 | $19.76 |
| 2026-06-26 | $19.50 |
| 2026-07-03 | $18.76 |
| 2026-07-10 | $18.29 |
| 2026-07-25 | $18.73 |
| 2026-07-25 | $1.83 |
| 2026-07-25 | $16.00 |
| 2026-07-31 | $14.81 |
| 2026-08-07 | $15.17 |