Summary
YieldMax AI & Tech Portfolio Option Income ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 92. The ten largest make up 63% of the fund.
- Yearly costs
- 1.06%
- Fund size
- $125.7M
- Positions
- 92
- Dividend yield
- 45.05%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 63% of the fund, so its result rests on a few names.
- 78% of the fund is in one sector (Technology).
- 93% of the fund is in one country (United States).
- Costs of 1.06% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 35% from its high.
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -20%
- 3 months
- -20%
- This year
- -20%
- 1 year
- -26%
- Avg. market cap
- $1.99T
- P/E
- 21.2x
- Forward P/E
- 20.5x
- P/S
- 5.5x
- P/B
- 7.4x
- P/FCF
- 36.9x
- EV/EBITDA
- 15.7x
- Dividend yield
- 0.48%
- ROIC
- 28.2%
- ROE
- 54.9%
- Gross margin
- 62.5%
- Operating margin
- 36.9%
- Net margin
- 35.5%
- Payout ratio
- 10.3%
- Net debt/EBITDA
- 0.3x
- Beta
- 2.01
Weighted average of the 30 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AAApple AAPL 8.2%
- 2 MSMicrosoft MSFT 8.1%
- 3 AMAmazon AMZN 7.1%
- 4 NVNvidia NVDA 7.0%
- 5 GOAlphabet GOOGL 6.8%
- 6 SPSpaceX SPCX 5.8%
- 7 TSTSMC TSM 5.8%
- 8 MEMeta META 5.5%
- 9 AVBroadcom AVGO 5.1%
- 10 MUMicron MU 4.0%
Positions in the fund: 92. The ten largest make up 63% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 78%
- Communication services 10%
- Consumer cyclical 7.1%
- Financials 3.1%
- Industrials 1.9%
- Other 0.01%
By country
- United States 93%
- Taiwan 6.6%
By company size
- Mega cap 84%
- Large cap 16%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (78%). Largest country: United States (93%). Largest size group: Mega cap (84%).
What does it cost me?
Expensive- A year from $10,000
- $106
- Over 20 years
- $4,873
From every $10,000 invested the fund takes $106 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,873.
How has it done?
Losing value- Over the last year
- -26%
- Deepest drop
- -35%
- Yearly volatility
- 30%
Decline over the last year: 26%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 45.05%
- Payments a year
- 48
- Last payment
- $0.24
Over the last 12 months it paid $15.30 per share, which is 45.05% of today's price. The last payment was $0.24 on Nov 4, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.00M
- Shares a day
- 59K
On an average day about $2.00M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.2
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 10%
- Fairly valued 1.3%
- Overvalued 89%
On average the companies inside trade for 21.2 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (30), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $35.7M | - | Pays out | 73% |
FE FEPI REX FANG & Innovation Equity Premium Income ETF | United States | 0.65% | $630.8M | -24% | Pays out | 65% |
QT QTOP iShares Nasdaq Top 30 Stocks ETF | United States | 0.20% | $259.2M | +6.3% | Pays out | 62% |
QM QMAX.TO Hamilton Technology Yield Maximizer ETF | Canada | 0.65% | $464.6M | -7.2% | Pays out | 61% |
NY NYSX Global X - NYSE 100 ETF | United States | 0.09% | $1.15M | - | Pays out | 59% |
IG IGM iShares Expanded Tech Sector ETF | United States | 0.37% | $9.59B | +10% | Pays out | 59% |