Yieldmax Universe Fund Of Option Income ETFs YMAX | AMEX

$17.79 -$0.06 | -0.34%

After Hours
$17.57 -$0.22 | -1.24%

Next Earnings: Dec 27, 2024

Company Overview:

Market Cap: $433.45M
PE Ratio:
52-Week Range: $15.69 - $21.94
Dividend Yield (FWD): 9.38% ($1.67)

0.9 Year Performance Metrics:

Total Return (with DRIP): 30.72% (34.67% / yr)
Total Return (no DRIP): 25.81% (29.06% / yr)
Share Price: -10.60%
Dividend Increase: -73.97%
YMAX 0.9-yr Total Return ($10,000 investment)
1Y 2Y 5Y 10Y All

YMAX Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
YMAX Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
Share Price
YMAX Price CAGR:1Y: -10.60%2Y: -5.45%5Y: -2.22%10Y: -1.11%

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YMAX Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.

Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.

FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.

Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.

Dividend Payout Ratio - YMAX
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Dividend to Free Cash Flow Ratio - YMAX
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YMAX Earnings, Revenue, Cash & Debt, Shares Outstaning:

YMAX - EPS vs PE Ratio
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YMAX - FCF vs FCF / Share
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YMAX - EPS vs FCF / Share
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YMAX - FCF vs Stock Based Comp
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YMAX - Revenue vs Net Income
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YMAX - Cash & Debt
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YMAX - Revenue
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YMAX Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
YMAX - Earnings Per Share (EPS)
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YMAX EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
YMAX - Net Income
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YMAX Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
YMAX - EBITDA
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YMAX EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
YMAX - Free Cash Flow
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YMAX Free Cash Flow CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
YMAX - Free Cash Flow / Share
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YMAX Free Cash Flow / Share CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
YMAX - Gross Profit
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YMAX Gross Profit CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
YMAX - Expenses
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YMAX Expenses CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
YMAX - Shares Outstanding
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YMAX Shares Outstanding CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
YMAX - Share Buybacks
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YMAX Share Buybacks CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
YMAX - Stock-Based Comp
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YMAX Stock-Based Comp CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
YMAX - Dividends
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YMAX Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

YMAX - REVENUE: Actual + Estimates
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YMAX Actual Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
YMAX - EPS: Actual + Estimates
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YMAX Actual EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
YMAX - NET INCOME: Actual + Estimates
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YMAX Actual Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
YMAX - EBITDA: Actual + Estimates
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YMAX Actual EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Ratios, Profit Margins & Return on Capital:

YMAX - Net Profit Margin
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YMAX Net Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
YMAX - Gross Profit Margin
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YMAX Gross Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
YMAX - Price to Earnings
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YMAX - Price To Sales Ratio
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YMAX - Return on Capital Employed
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YMAX - Return on Invested Capital
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YMAX Dividends Info:

Annual Dividend: $7.23
Forward Yield: 40.64%
Ex-Dividend Date: 2024-12-19
Lifetime Dividens / Share: $7.25

YMAX Dividend History: Dates, Payments & Yield list

Below is a schedule of all YMAX dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
12/19/202412/20/2024$0.13941.91%41.8%$17.29
12/12/202412/13/2024$0.12338.95%34.93%$18.25
12/05/202412/06/2024$0.23837.96%67.18%$18.40
11/29/202412/02/2024$0.30637.24%87.7%$18.12
11/21/202411/22/2024$0.24435.53%70.01%$18.13
11/14/202411/15/2024$0.15235.17%44.95%$17.62
11/07/202411/08/2024$0.12034.14%35.2%$17.71
10/31/202411/01/2024$0.22535.02%69.06%$16.92
10/24/202410/25/2024$0.22732.91%68.09%$17.32
10/17/202410/18/2024$0.17531.59%52.42%$17.33
10/10/202410/11/2024$0.20430.4%60.98%$17.43
10/03/202410/04/2024$0.20829.45%62.4%$17.30
09/26/202409/27/2024$0.22227.44%64.82%$17.81
09/19/202409/20/2024$0.22726.33%66.61%$17.72
08/15/202408/16/2024$0.59125.15%174.18%$17.65
07/17/202407/18/2024$0.65220.03%176.38%$19.21
06/14/202406/17/2024$0.73016.31%193.77%$19.59
05/15/202405/17/2024$0.73212.29%189.67%$20.06
04/17/202404/19/2024$0.6328.7%164.93%$19.92
03/14/202403/18/2024$0.5685.27%141.32%$20.90
02/15/202402/20/2024$0.5342.58%134.18%$20.69

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Projected Future Returns & Dividends for YMAX

Based on past 0.9-year performance, here are YMAX growth metrics:

Share price CAGR of +0%
Dividend CAGR of +0%
Using YMAX CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:

YMAX
Current Price$17.79
Start Shares562.11
Start Value$10,000
 
After 10 years:
Final Share Count767.41
Dividends Payment$0.14
Annual Dividends$427
Yield on cost4.27%
Share Price$17.79
Total Dividends$3,652
Final Value$13,652

Estimated Future Value + Dividends - YMAX

NOTE: Above numbers are our estimate based on YMAX's Dividend and Price CAGR over past 0.9 years. These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Yieldmax Universe Fund Of Option Income ETFs (YMAX) had its IPO on 2024-01-17, and is trader on AMEX stock exchange.

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.

Website - not listed.


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