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BeatTheBotz @BeatTheBotz on x XXX followers
Created: 2025-07-21 16:04:01 UTC
$YMAX (Universe Option Income) has quietly delivered a +42.97% total return since its Jan 2024 launch making it one of the top performers in the #YieldMax funds.
But what is it and how does it work?
$YMAX is a fund-of-funds that seeks income by holding a diversified portfolio of YieldMax ETFs. These underlying ETFs sell options on high-volatility stocks like $MSTR, $NVDA, and $TSLA, using a mix of synthetic covered calls, call spreads, and U.S. Treasuries as collateral.
🧠The strategy:
Equal weight in all eligible YieldMax ETFs
Monthly rebalancing
Synthetic long exposure with capped upside
Tax-loss harvesting using synthetic replicas
💸 Distributions: Paid every Friday. 📈 Total return since inception: +42.97% 💼 Expense ratio: XXXX% 💰Average Yield: XX% (based on last X payouts)
Recent update: In June 2025, YMAX adjusted its methodology to exclude YieldMax ETFs with defined-income targets, focusing strictly on flexible, market-driven strategies.
Here’s a look at the current holdings: #Yieldmax #FinancialFreedom #Dividends
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Related Topics nvda mstr $tsla $mstr stocks $ymax strategy stocks financial services