Summary
YieldMax Crypto Industry & Tech Portfolio Option Income ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 84. The ten largest make up 63% of the fund.
- Yearly costs
- 1.02%
- Fund size
- $86.9M
- Positions
- 84
- Dividend yield
- 81.43%
- 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.
- 56% of the fund is in one sector (Financials).
- Costs of 1.02% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 70% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $86.9M under management; small funds get closed more often.
- It trades little: only about $741.0K changes hands a day.
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
- -19%
- This year
- -34%
- 1 year
- -56%
- Avg. market cap
- $445.0B
- P/E
- -
- Forward P/E
- 19.9x
- P/S
- 0.5x
- P/B
- 2.6x
- P/FCF
- 11.1x
- EV/EBITDA
- -
- Dividend yield
- 0.41%
- ROIC
- -
- ROE
- -10.8%
- Gross margin
- -
- Operating margin
- -347.2%
- Net margin
- -667.0%
- Payout ratio
- -
- Net debt/EBITDA
- -
- Beta
- 1.82
Weighted average of the 21 largest companies, which make up 77% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 First American Government Obligations Fund 12/01/2031 15%
- 2 Cash & Other 9.2%
- 3 XYBlock, Inc. XYZ 6.3%
- 4 NVNvidia NVDA 6.3%
- 5 OPOpera OPRA 5.7%
- 6 MSStrategy MSTR 4.5%
- 7 PYPayPal PYPL 4.4%
- 8 COCoinbase COIN 4.2%
- 9 MEMercadoLibre MELI 4.0%
- 10 GLGalaxy Digital GLXY 3.9%
Positions in the fund: 84. The ten largest make up 63% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 56%
- Technology 34%
- Communication services 6.3%
- Consumer cyclical 4.2%
By country
- United States 74%
- Norway 5.3%
- Uruguay 3.8%
- Brazil 3.7%
- Other countries 13%
By company size
- Mega cap 8.2%
- Large cap 47%
- Mid cap 36%
- Small cap 9.3%
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. Counted from the companies that make up 77% of the fund.
Largest sector: Financials (56%). Largest country: United States (74%). Largest size group: Large cap (47%).
What does it cost me?
Expensive- A year from $10,000
- $102
- Over 20 years
- $4,706
From every $10,000 invested the fund takes $102 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 $4,706.
How has it done?
Losing value- Over the last year
- -56%
- Deepest drop
- -70%
- Yearly volatility
- 44%
Decline over the last year: 56%. Deepest drop in these years: 70% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 81.43%
- Payments a year
- 50
- Last payment
- $0.14
Over the last 12 months it paid $13.37 per share, which is 81.43% of today's price. The last payment was $0.14 on Oct 14, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $741.0K
- Shares a day
- 45K
On an average day about $741.0K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- Average Bulios Score
- 54 out of 100
Weight by Bulios Fair Price
- Undervalued 41%
- Fairly valued 7.2%
- Overvalued 51%
By Fair Price, 51% of the rated weight comes out as overvalued.
Counted from its largest companies (21), which make up 77% 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 | ||
|---|---|---|---|---|---|---|
DA DAPP VanEck Digital Transformation ETF | United States | 0.52% | $224.1M | -39% | Pays out | 53% |
WB WBLK.MI WisdomTree Blockchain UCITS ETF - USD Acc | Ireland | 0.45% | $52.7M | -35% | Reinvests | 49% |
DA DAPP.MI VanEck Crypto and Blockchain Innovators UCITS ETF | Ireland | 0.65% | $482.9M | -37% | Reinvests | 46% |
ST STCE Schwab Crypto Thematic ETF | United States | 0.30% | $129.1M | -49% | Pays out | 45% |
HB HBTE.NE Harvest Bitcoin Leaders Enhanced Income ETF | Canada | 0.75% | $14.7M | -57% | Pays out | 42% |
BL BLCK Corgi ETF Trust I - Corgi Crypto Infrastructure ETF | United States | 0.35% | $426.5K | - | - | 42% |