YMAX vs. AMAX ETF Comparison

Comparison of YieldMax Universe Fund of Option Income ETFs (YMAX) to RH Hedged Multi-Asset Income ETF (AMAX)
YMAX

YieldMax Universe Fund of Option Income ETFs

YMAX Description

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.

Grade (RS Rating)

Last Trade

$18.35

Average Daily Volume

859,072

Number of Holdings *

13

* may have additional holdings in another (foreign) market
AMAX

RH Hedged Multi-Asset Income ETF

AMAX Description RH Hedged Multi-Asset Income ETF seeks total return through a combination of capital appreciation and current income. The Fund invests primarily in fixed income securities and the Fund may also invest in mortgage-related high-yield instruments rated below investment grade (commonly referred to as junk bonds) with up to 15% of the Fund's assets.

Grade (RS Rating)

Last Trade

$8.01

Average Daily Volume

10,786

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period YMAX AMAX
30 Days 11.93% 0.48%
60 Days 12.95% -0.36%
90 Days 13.72% 0.49%
12 Months 15.29%
6 Overlapping Holdings
Symbol Grade Weight in YMAX Weight in AMAX Overlap
AMZY C 3.6% 1.55% 1.55%
APLY C 3.58% 1.53% 1.53%
FBY C 3.64% 1.51% 1.51%
GOOY D 3.59% 1.5% 1.5%
MSFO F 3.56% 1.52% 1.52%
NVDY C 3.68% 1.51% 1.51%
YMAX Overweight 7 Positions Relative to AMAX
Symbol Grade Weight
NFLY A 3.69%
CONY B 3.64%
OARK B 3.63%
DISO B 3.59%
XOMO B 3.57%
AMDY D 3.54%
JPMO A 3.53%
YMAX Underweight 2 Positions Relative to AMAX
Symbol Grade Weight
QQQ B -10.68%
USO D -3.93%

YMAX: Top Represented Industries & Keywords

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