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1D
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YTD
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5Y
ALL
AUM
$5359028
P/E ratio
33.4
Dividend yield
46.6678%
Expense ratio
0.7%
Beta
1.255747
Previous close
$23.15
Today's open
$23.20
Day's range
$23.18 - $23.82
52 week range
$22.23 - $41.88
Equities
Multi Alternative
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, June 09, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs.
GlobeNewsWire • Jun 9, 2026

YieldMax® ETFs Announces Planned Closure of Four ETFs
NEW YORK, May 29, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced the planned closure and liquidation of four exchange-traded funds: YieldMax® ABNB Option Income Strategy ETF (NYSE: ABNY) YieldMax® DIS Option Income Strategy ETF (NYSE: DISO) YieldMax® Dorsey Wright Featured 5 Income ETF (Nasdaq: FEAT) YieldMax® Dorsey Wright Hybrid 5 Income ETF (Nasdaq: FIVY) Portfolio Review and Rationale YieldMax regularly reviews its ETFs and evaluates each fund's role within the broader YieldMax suite of ETFs, assessing investor demand, market dynamics, and the best use of its resources. Following this review, YieldMax has determined to close these four funds.
GlobeNewsWire • May 29, 2026

UPDATE - YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, May 12, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Group 1 Distribution Announcement Ex.
GlobeNewsWire • May 12, 2026

YieldMax® ETFs Announces Transition to Weekly Distributions Across Product Suite
NEW YORK, Oct. 08, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced a significant enhancement to its distribution framework, moving all single stock option income ETFs to a weekly distribution schedule. This shift reflects investor demand for more frequent income opportunities and represents the natural evolution of the YieldMax® product line.
GlobeNewsWire • Oct 8, 2025

¹ Disclosures

Open an M1 investment account to buy and sell YieldMax Dorsey Wright Hybrid 5 Income ETF commission-free¹. Build wealth for the long term using automated trading and transfers.