Options for Your Income™

YieldMax™ ETFs seek to generate monthly income by pursuing options-based strategies on one or more underlying securities. YieldMax™ ETFs aim to harvest compelling yields from assets that are not typically associated with monthly income.

Distribution Rate*:[wpdatatable id=123] YieldMax™ TSLA Option Income Strategy ETF 30-Day SEC Yield*:[wpdatatable id=129]
Distribution Rate*:
YieldMax™ TSLA Option Income Strategy ETF 30-Day SEC Yield*:
Distribution Rate*:[wpdatatable id=29] YieldMax™ AAPL Option Income Strategy ETF 30-Day SEC Yield*: [wpdatatable id=31]
Distribution Rate*:
YieldMax™ AAPL Option Income Strategy ETF 30-Day SEC Yield*:
Distribution Rate*:[wpdatatable id=124] YieldMax™ Innovation Option Income Strategy ETF 30-Day SEC Yield*: [wpdatatable id=130]
Distribution Rate*:
YieldMax™ Innovation Option Income Strategy ETF 30-Day SEC Yield*:
Distribution Rate*:[wpdatatable id=125] YieldMax™ NVDA Option Income Strategy ETF 30-Day SEC Yield*: [wpdatatable id=131]
Distribution Rate*:
YieldMax™ NVDA Option Income Strategy ETF 30-Day SEC Yield*:
Distribution Rate*:[wpdatatable id=126] YieldMax™ AMZN Option Income Strategy ETF 30-Day SEC Yield*: [wpdatatable id=132]
Distribution Rate*:
YieldMax™ AMZN Option Income Strategy ETF 30-Day SEC Yield*:
Distribution Rate*:[wpdatatable id=128] YieldMax™ GOOGL Option Income Strategy ETF 30-Day SEC Yield*: [wpdatatable id=134]
Distribution Rate*:
YieldMax™ GOOGL Option Income Strategy ETF 30-Day SEC Yield*:
Distribution Rate*:[wpdatatable id=127] YieldMax™ META Option Income Strategy ETF 30-Day SEC Yield*: [wpdatatable id=133]
Distribution Rate*:
YieldMax™ META Option Income Strategy ETF 30-Day SEC Yield*:
Distribution Rate*:[wpdatatable id=169] YieldMax™ COIN Option Income Strategy ETF 30-Day SEC Yield*: [wpdatatable id=173]
Distribution Rate*:
YieldMax™ COIN Option Income Strategy ETF 30-Day SEC Yield*:
Distribution Rate*:[wpdatatable id=170] YieldMax™ NFLX Option Income Strategy ETF 30-Day SEC Yield*: [wpdatatable id=174]
Distribution Rate*:
YieldMax™ NFLX Option Income Strategy ETF 30-Day SEC Yield*:
Distribution Rate*:[wpdatatable id=171] YieldMax™ DIS Option Income Strategy ETF 30-Day SEC Yield*: [wpdatatable id=175]
Distribution Rate*:
YieldMax™ DIS Option Income Strategy ETF 30-Day SEC Yield*:
Distribution Rate*:[wpdatatable id=172] YieldMax™ MSFT Option Income Strategy ETF 30-Day SEC Yield*: [wpdatatable id=176]
Distribution Rate*:
YieldMax™ MSFT Option Income Strategy ETF 30-Day SEC Yield*:
Distribution Rate*:[wpdatatable id=179] YieldMax™ XOM Option Income Strategy ETF 30-Day SEC Yield*: [wpdatatable id=180]
Distribution Rate*:
YieldMax™ XOM Option Income Strategy ETF 30-Day SEC Yield*:
Distribution Rate*:[wpdatatable id=262] YieldMax™ JPM Option Income Strategy ETF 30-Day SEC Yield*: [wpdatatable id=263]
Distribution Rate*:
YieldMax™ JPM Option Income Strategy ETF 30-Day SEC Yield*:
Distribution Rate*:[wpdatatable id=264] YieldMax™ AMD Option Income Strategy ETF 30-Day SEC Yield*: [wpdatatable id=265]
Distribution Rate*:
YieldMax™ AMD Option Income Strategy ETF 30-Day SEC Yield*:
Distribution Rate*:[wpdatatable id=266] YieldMax™ PYPL Option Income Strategy ETF 30-Day SEC Yield*: [wpdatatable id=267]
Distribution Rate*:
YieldMax™ PYPL Option Income Strategy ETF 30-Day SEC Yield*:
Distribution Rate*:[wpdatatable id=300] YieldMax™ SQ Option Income Strategy ETF 30-Day SEC Yield*: [wpdatatable id=301]
Distribution Rate*:
YieldMax™ SQ Option Income Strategy ETF 30-Day SEC Yield*:
Distribution Rate*:[wpdatatable id=313] YieldMax™ MRNA Option Income Strategy ETF 30-Day SEC Yield*: [wpdatatable id=314]
Distribution Rate*:
YieldMax™ MRNA Option Income Strategy ETF 30-Day SEC Yield*:
Distribution Rate*:[wpdatatable id=322] YieldMax™ AI Option Income Strategy ETF 30-Day SEC Yield*: [wpdatatable id=323]
Distribution Rate*:
YieldMax™ AI Option Income Strategy ETF 30-Day SEC Yield*:
Distribution Rate*:[wpdatatable id=343] YieldMax™ Universe Fund of Option Income ETFs 30-Day SEC Yield*: [wpdatatable id=344]
Distribution Rate*:
YieldMax™ Universe Fund of Option Income ETFs 30-Day SEC Yield*:
Distribution Rate*:[wpdatatable id=350] YieldMax™ Magnificent 7 Fund of Option Income ETFs 30-Day SEC Yield*: [wpdatatable id=351]
Distribution Rate*:
YieldMax™ Magnificent 7 Fund of Option Income ETFs 30-Day SEC Yield*:
Distribution Rate*:[wpdatatable id=374] YieldMax™ MSTR Option Income Strategy ETF 30-Day SEC Yield*: [wpdatatable id=375]
Distribution Rate*:
YieldMax™ MSTR Option Income Strategy ETF 30-Day SEC Yield*:

YieldMax™ ETFs

wdt_ID Ticker Name Reference Asset Distribution Rate* 30-Day SEC Yield* Expense Ratio Prospectus
1 TSLY YieldMax™ TSLA Option Income Strategy ETF TSLA [ ]% [ ]% 0.99% Prospectus
2 OARK YieldMax™ Innovation Option Income Strategy ETF ARKK [ ]% [ ]% 0.99% Prospectus
3 APLY YieldMax™ AAPL Option Income Strategy ETF AAPL [ ]% [ ]% 0.99% Prospectus
4 NVDY YieldMax™ NVDA Option Income Strategy ETF NVDA [ ]% [ ]% 0.99% Prospectus
5 AMZY YieldMax™ AMZN Option Income Strategy ETF AMZN [ ]% [ ]% 0.99% Prospectus
6 FBY YieldMax™ META Option Income Strategy ETF META [ ]% [ ]% 0.99% Prospectus
8 GOOY YieldMax™ GOOGL Option Income Strategy ETF GOOGL [ ]% [ ]% 0.99% Prospectus
15 CONY YieldMax™ COIN Option Income Strategy ETF COIN [ ]% [ ]% 0.99% Prospectus
16 NFLY YieldMax™ NFLX Option Income Strategy ETF NFLX [ ]% [ ]% 0.99% Prospectus
17 DISO YieldMax™ DIS Option Income Strategy ETF DIS [ ]% [ ]% 0.99% Prospectus
19 MSFO YieldMax™ MSFT Option Income Strategy ETF MSFT [ ]% [ ]% 0.99% Prospectus
20 XOMO YieldMax™ XOM Option Income Strategy ETF XOM [ ]% [ ]% 0.99% Prospectus
21 JPMO YieldMax™ JPM Option Income Strategy ETF JPM [ ]% [ ]% 0.99% Prospectus
25 AMDY YieldMax™ AMD Option Income Strategy ETF AMD [ ]% [ ]% 0.99% Prospectus
26 PYPY YieldMax™ PYPL Option Income Strategy ETF PYPL [ ]% [ ]% 0.99% Prospectus
27 SQY YieldMax™ SQ Option Income Strategy ETF SQ -% -% 0.99% Prospectus
28 MRNY YieldMax™ MRNA Option Income Strategy ETF MRNA - % - % 0.99% Prospectus
29 AIYY YieldMax™ AI Option Income Strategy ETF AI -% -% 0.99% Prospectus
30 YMAX YieldMax™ Universe Fund of Option Income ETFs YMAX -% - % 1.28% Prospectus
31 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs YMAG -% - % 1.28% Prospectus
32 MSTY YieldMax™ MSTR Option Income Strategy ETF MSTY -% -% 0.99% Prospectus

For a Fund’s standardized performance, click: TSLY  |  OARK |  APLY | NVDY  |  AMZY |  FBY | GOOY | CONY | NFLY | DISO | XOMO | MSFO | JPMO | AMDY | PYPY | SQY | MRNY | AIYY |  YMAX |  YMAG |  MSTY

The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. The distribution may include a combination of ordinary dividends, capital gain, and return of investor capital, which may decrease a fund’s NAV and trading price over time. As a result, an investor may suffer significant losses to their investment. Additional fund risks can be found below. Performance current to the most recent month-end can be obtained by calling (866) 864-3968. * The Distribution Rate is the annual yield an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return.  The 30-Day SEC Yield represents net investment income, which excludes option income, earned by such ETF over the 30-Day period ended 12/31/2023, expressed as an annual percentage rate based on such ETF’s share price at the end of the 30-Day period. All YieldMax™ ETFs have a gross expense ratio of 0.99%.  Distribution Rates caused by unusually favorable market conditions may not be sustainable. Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future.

Why YieldMax™ ETFs?

High Income
Potential

Each YieldMax™ ETF seeks to generate significant monthly income by pursuing an options-based strategy on one or more underlying securities.

Convenience and
Ease

Single ticker provides access to an actively managed options-based strategy, so you don’t have to buy and sell options or worry about securities being called away or delivered to you.

Customized Risk, Return and Income Solution

You can target desired levels of risk, return and income by calibrating allocations between a YieldMax™ ETF and its underlying security or securities.

Our Partners

Buy Our ETFs

Buy YieldMax™ ETFs

YieldMax™ ETFs are available through various channels including via phone +1(866) 864-3968, broker-dealers, investment advisers, and other financial services firms, including:

Have any questions? Don’t hesitate to contact us.

Risk Information

Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information is in the prospectus. Please read the prospectuses carefully before you invest. 

Investments involve risk. Principal loss is possible. Shareholders of the funds are not entitled to any dividends paid out by TSLA, the ARK Innovation ETF, AAPL, NVDA, AMZN, META, GOOGL, NFLX, COIN, DIS, MSFT, XOM, JPM, AMD, PYPL, SQ, MRNA,  AI, YMAX, YMAG, MSTR.

The funds do not invest directly in the underlying stock or ETF.

Investing in the funds involves a high degree of risk.

Single Issuer Risk. Issuer-specific attributes may cause an investment in the fund to be more volatile than a traditional pooled investment which diversifies risk or the market generally. The value of the Fund, which focuses on an individual security, may be more volatile than a traditional pooled investment or the market as a whole and may perform differently from the value of a traditional pooled investment or the market as a whole.

THE FUND, TRUST, AND SUB-ADVISER ARE NOT AFFILIATED WITH THE UNDERLYING STOCK OR ETF.

Due to the Funds’ investment strategies, the Funds’ investment exposures are concentrated in the same industries that are assigned to the underlying stock or ETF. As with any investment, there is a risk you could lose all or part of your investment in the Fund. Some or all of these risks may adversely affect the Funds’ net asset value (“NAV”) per share, trading prices, yields, total returns, and/or ability to meet their objective.

Shares of any ETF are bought and sold at market price (not NAV) and may trade ad a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the fund in creation units. Brokerage commissions will reduce returns.

Indirect investment risk. The underlying companies are not affiliated with the Trust, the Fund, the Adviser, the Sub-Adviser, or their respective affiliates and is not involved with this offering in any way and has no obligation to consider your Shares in taking any corporate action that might affect the value of Shares. Investors in the Funds will not have voting rights and will not be able to influence management of the underlying company but will be exposed to the performance of the underlying company’s stock or ETF. Investors in the Funds will not have rights to receive dividends or other distributions or any other rights with respect to the underlying stock or ETF, but will be subject to declines in the performance of the underlying stock.

US Obligations Risk: The Funds may invest in securities issued by the U.S. government or its agencies or instrumentalities. U.S. Government obligations include securities issued or guaranteed as to principal and interest by the U.S. Government, its agencies or instrumentalities, such as the U.S. Treasury. Payment of principal and interest on U.S. Government obligations may be backed by the full faith and credit of the United States or may be backed solely by the issuing or guaranteeing agency or instrumentality itself. In the latter case, the investor must look principally to the agency or instrumentality issuing or guaranteeing the obligation for ultimate repayment, which agency or instrumentality may be privately owned. There can be no assurance that the U.S. Government would provide financial support to its agencies or instrumentalities (including government sponsored enterprises) where it is not obligated to do so.

Derivatives Risk. Derivatives are financial instruments that derive value from the underlying reference asset or assets, such as stocks, bonds, or funds (including ETFs), interest rates or indexes. The Fund’s investments in derivatives may pose risks in addition to, and greater than, those associated with directly investing in securities or other ordinary investments, including risk related to the market, imperfect correlation with underlying investments or the Fund’s other portfolio holdings, higher price volatility, lack of availability, counterparty risk, liquidity, valuation and legal restrictions.

Currency Risk. The Fund is exposed to currency risk indirectly due to the underlying ETF’s investments. The underlying ETF’s net asset value is determined on the basis of the U.S. dollar, therefore, the underlying ETF may lose value if the local currency of a foreign market depreciates against the U.S. dollar, even if the local currency value of the underlying ETF’s holdings go up.

Options Contracts. The use of options contracts involves investment strategies and risks different from those associated with ordinary portfolio securities transactions. The prices of options are volatile and are influenced by, among other things, actual and anticipated changes in the value of the underlying instrument, including the anticipated volatility, which are affected by fiscal and monetary policies and by national and international political, changes in the actual or implied volatility or the reference asset, the time remaining until the expiration of the option contract and economic events.

Price Participation Risk. The Fund employs an investment strategy that includes the sale of call option contracts, which limits the degree to which the Fund will participate in increases in value experienced by the underlying stock or ETF over the Call Period. This means that if the underlying stock or ETF experiences an increase in value above the strike price of the sold call options during a Call Period, the Fund will likely not experience that increase to the same extent and may significantly underperform the underlying stock or ETF over the Call Period. Additionally, because the Fund is limited in the degree to which it will participate in increases in value experienced by the underlying stock or ETF over each Call Period, but has full exposure to any decreases in value experienced by the underlying stock or ETF over the Call Period, the NAV of the Fund may decrease over any given time period.

Distribution Risk. As part of the Fund’s investment objective, the Fund seeks to provide current monthly income. There is no assurance that the Fund will make a distribution in any given month. If the Fund does make distributions, the amounts of such distributions will likely vary greatly from one distribution to the next.

New Fund Risk. The Fund is a recently organized management investment company with no operating history. As a result, prospective investors do not have a track record or history on which to base their investment decisions.

Launch & Structure partner: Tidal ETF Services

The funds are distributed by Foreside Fund Services, LLC. Foreside is not affiliated with YieldMax or Tidal. 

About YieldMax™

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