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Yieldmax
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Diversification

Yieldmax

Currency in USD · Last updated Apr 3, 2026

Asset Allocation

16 positions 21.28%2 positions 2.66%3 positions 3.99%3 positions 3.99%50 positions 66.50%1 position 1.33%AlternativesAlternativesBondBondCommodityCommodityCryptocurrencyCryptocurrencyEquityEquityMulti-AssetMulti-Asset
PositionCategory/SectorTarget Weight
AIPO
Defiance AI & Power Infrastructure ETF		Technology Equities
1.33%
AIYY
YieldMax AI Option Income Strategy ETF		Derivative Income
1.33%
AMDY
YieldMax AMD Option Income Strategy ETF		Options Trading, Dividend
1.33%
AMZY
YieldMax AMZN Option Income Strategy ETF		Options Trading
1.33%
APLY
YieldMax AAPL Option Income Strategy ETF		Options Trading
1.33%
BABO
YieldMax BABA Option Income Strategy ETF		Derivative Income
1.33%
BIGY
YieldMax Target 12™ Big 50 Option Income ETF		Derivative Income
1.33%
BNDI
Neos Enhanced Income Aggregate Bond ETF		Intermediate Core-Plus Bond
1.33%
CHPY
YieldMax Semiconductor Portfolio Option Income ETF		Derivative Income, Semiconductors
1.33%
CONY
YieldMax COIN Option Income Strategy ETF		Derivative Income
1.33%
CRSH
YieldMax Short TSLA Option Income Strategy ETF		Derivative Income, Inverse Equities
1.33%
CVNY
YieldMax CVNA Option Income Strategy ETF		Derivative Income
1.33%
DISO
YieldMax DIS Option Income Strategy ETF		Derivative Income
1.33%
FBY
YieldMax META Option Income ETF		Derivative Income
1.33%
FEAT
YieldMax Dorsey Wright Featured 5 Income ETF		Derivative Income
1.33%
FIVY
YieldMax Dorsey Wright Hybrid 5 Income ETF		Derivative Income
1.33%
GDXY
YieldMax Gold Miners Option Income Strategy ETF		Derivative Income
1.33%
GLDY
Defiance Gold Enhanced Options Income ETF		Derivative Income, Gold
1.33%
GOOY
YieldMax GOOGL Option Income Strategy ETF		Derivative Income
1.33%
GPTY
YieldMax AI & Tech Portfolio Option Income ETF		Derivative Income
1.33%
HIPS
GraniteShares HIPS US High Income ETF		Diversified Portfolio
1.33%
HOOY
YieldMax HOOD Option Income Strategy ETF		Derivative Income
1.33%
HYBI
NEOS Enhanced Income Credit Select ETF		Nontraditional Bonds
1.33%
IAUI
NEOS Gold High Income ETF		Derivative Income, Gold
1.33%
IWMI
NEOS Russell 2000 High Income ETF		Derivative Income
1.33%
IWMY
Defiance R2000 Enhanced Options & 0DTE Income ETF		Options Trading
1.33%
IYRI
NEOS Real Estate High Income ETF		Derivative Income
1.33%
JEDI
Defiance Drone & Modern Warfare ETF		Aerospace & Defense
1.33%
JPO
YieldMax JPM Option Income Strategy ETF		Options Trading
1.33%
LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF		Derivative Income
1.33%
MAGY
Roundhill Magnificent Seven Covered Call ETF		Derivative Income
1.33%
MARO
YieldMax MARA Option Income Strategy ETF		Derivative Income
1.33%
MRNY
YieldMax MRNA Option Income Strategy ETF		Derivative Income, Dividend, Actively Managed
1.33%
MSFO
YieldMax MSFT Option Income Strategy ETF 		Options Trading, Dividend
1.33%
MSTY
YieldMax™ MSTR Option Income Strategy ETF		Derivative Income
1.33%
NFLY
YieldMax NFLX Option Income Strategy ETF		Derivative Income
1.33%
NIHI
NEOS MSCI EAFE High Income ETF		Derivative Income
1.33%
NLSIX
Neuberger Berman Long Short Fund		Long-Short
1.33%
NVDY
YieldMax NVDA Option Income Strategy ETF		Options Trading
1.33%
OARK
YieldMax Innovation Option Income Strategy ETF		Options Trading
1.33%
PLT
Defiance Leveraged Long + Income PLTR ETF		Derivative Income, Leveraged Equities
1.33%
PLTY
YieldMax PLTR Option Income Strategy ETF		Derivative Income
1.33%
PYPY
Yieldmax PYPL Option Income Strategy ETF		Derivative Income
1.33%
QDTE
Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF		Large Cap Blend Equities
1.33%
QDTY
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF		Derivative Income
1.33%
QLDY
Defiance Nasdaq 100 LightningSpread Income ETF		Derivative Income
1.33%
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF		Hedge Fund
1.33%
QQQI
NEOS Nasdaq-100 High Income ETF		Derivative Income
1.33%
QQQT
Defiance Nasdaq 100 Income Target ETF		Derivative Income
1.33%
QQQY
Defiance Nasdaq 100 Enhanced Options Income ETF		Options Trading, Dividend
1.33%
RBLY
YieldMax RBLX Option Income Strategy ETF		Derivative Income
1.33%
RDTE
Roundhill Small Cap 0DTE Covered Call Strategy ETF		Derivative Income
1.33%
RDTY
YieldMax™ R2000 0DTE Covered Call Strategy ETF		Derivative Income
1.33%
RNTY
YieldMax Target 12™ Real Estate Option Income ETF		Derivative Income
1.33%
SDTY
YieldMax S&P 500 0DTE Covered Call Strategy ETF		Derivative Income, S&P 500
1.33%
SMCY
YieldMax SMCI Option Income Strategy ETF		Derivative Income
1.33%
SNOY
YieldMax SNOW Option Income Strategy ETF		Derivative Income
1.33%
SOXY
YieldMax Target 12™ Semiconductor Option Income ETF		Derivative Income, Semiconductors
1.33%
SPYI
NEOS S&P 500 High Income ETF		Derivative Income, S&P 500
1.33%
SPYT
Defiance S&P 500 Income Target ETF		Derivative Income, S&P 500
1.33%
TSLY
YieldMax TSLA Option Income Strategy ETF		Options Trading
1.33%
TSMY
YieldMax TSM Option Income Strategy ETF		Derivative Income
1.33%
ULTY
YieldMax Ultra Option Income Strategy ETF		Derivative Income
1.33%
USOY
Defiance Oil Enhanced Options Income ETF		Derivative Income
1.33%
WDTE
Defiance S&P 500 Enhanced Options & 0DTE Income ETF		Derivative Income, S&P 500
1.33%
WNTR
YieldMax Short MSTR Option Income Strategy ETF		Derivative Income
1.33%
XDTE
Roundhill S&P 500 0DTE Covered Call Strategy ETF		Derivative Income, S&P 500
1.33%
XOMO
YieldMax XOM Option Income Strategy ETF		Derivative Income, Actively Managed, Dividend
1.33%
XPAY
Roundhill S&P 500 Target 20 Managed Distribution ETF		Derivative Income, S&P 500
1.33%
XYZY
YieldMax XYZ Option Income Strategy ETF		Derivative Income
1.33%
YBIT
YieldMax Bitcoin Option Income Strategy ETF		Cryptocurrency
1.33%
YBTC
Roundhill Bitcoin Covered Call Strategy ETF		Cryptocurrency
1.33%
YMAG
YieldMax Magnificent 7 Fund of Option Income ETFs		Large Cap Blend Equities
1.33%
YMAX
YieldMax Universe Fund of Option Income ETFs		Large Cap Blend Equities
1.33%
YQQQ
YieldMax Short N100 Option Income Strategy ETF		Derivative Income, Inverse Equities
1.33%

S&P 500 Index

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Yieldmax, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

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The earliest data available for this chart is Sep 26, 2025, corresponding to the inception date of JEDI

Returns By Period

1D1MYTD6M1Y3Y*5Y*10Y*
Benchmark
S&P 500 Index
0.11%-3.43%-3.84%-1.98%16.08%16.86%10.37%12.29%
Portfolio
Yieldmax
0.15%-1.53%-3.56%-6.95%————
Portfolio components:
XOMO
YieldMax XOM Option Income Strategy ETF		-0.03%3.62%23.41%32.14%22.34%———
TSMY
YieldMax TSM Option Income Strategy ETF		-0.51%-2.27%10.24%15.45%77.39%———
BABO
YieldMax BABA Option Income Strategy ETF		-1.31%-7.40%-14.56%-28.23%-7.27%———
DISO
YieldMax DIS Option Income Strategy ETF		0.49%-4.49%-12.23%-8.15%-1.02%———
CRSH
YieldMax Short TSLA Option Income Strategy ETF		4.23%7.98%23.38%24.05%-17.80%———
GPTY
YieldMax AI & Tech Portfolio Option Income ETF		0.14%1.76%-5.68%-7.72%30.16%———
FEAT
YieldMax Dorsey Wright Featured 5 Income ETF		-0.48%0.39%-16.84%-27.45%-11.24%———
WNTR
YieldMax Short MSTR Option Income Strategy ETF		-0.11%5.91%8.12%95.83%67.60%———
SDTY
YieldMax S&P 500 0DTE Covered Call Strategy ETF		-0.69%-3.31%-3.91%-0.33%13.60%———
YQQQ
YieldMax Short N100 Option Income Strategy ETF		0.32%4.93%10.93%12.98%-6.40%———
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 29, 2025, Yieldmax's average daily return is -0.03%, while the average monthly return is -0.59%.

Historically, 50% of months were positive and 50% were negative. The best month was Oct 2025 with a return of +2.5%, while the worst month was Nov 2025 at -4.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, Yieldmax closed higher 51% of trading days. The best single day was Mar 31, 2026 with a return of +3.1%, while the worst single day was Oct 10, 2025 at -3.2%.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.52%-1.65%-3.17%0.75%-3.56%
20251.19%2.51%-4.53%-0.34%-1.31%

Benchmark Metrics

Yieldmax has an annualized alpha of -6.89%, beta of 1.18, and R² of 0.85 versus S&P 500 Index. Calculated based on daily prices since September 29, 2025.

  • This portfolio participated in 86.50% of S&P 500 Index downside but only 5.09% of its upside — more exposed to losses than it benefited from rallies.
  • This portfolio had an annualized alpha of -6.89% versus S&P 500 Index — delivering less than market exposure alone would predict.
Alpha
-6.89%
Beta
1.18
R²
0.85
Upside Capture
5.09%
Downside Capture
86.50%

Expense Ratio

Yieldmax has a high expense ratio of 1.00%, indicating above-average management fees. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

Top 10 holdings
HIPS
GraniteShares HIPS US High Income ETF
PLT
Defiance Leveraged Long + Income PLTR ETF
FEAT
YieldMax Dorsey Wright Featured 5 Income ETF
YMAX
YieldMax Universe Fund of Option Income ETFs
YMAG
YieldMax Magnificent 7 Fund of Option Income ETFs
NLSIX
Neuberger Berman Long Short Fund
USOY
Defiance Oil Enhanced Options Income ETF
JPO
YieldMax JPM Option Income Strategy ETF
ULTY
YieldMax Ultra Option Income Strategy ETF
QQQT
Defiance Nasdaq 100 Income Target ETF

Return for Risk

Return / Risk — by metrics

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

Risk / Return RankSharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
XOMO
YieldMax XOM Option Income Strategy ETF		461.021.391.201.473.35
TSMY
YieldMax TSM Option Income Strategy ETF		942.513.031.425.0917.31
BABO
YieldMax BABA Option Income Strategy ETF		8-0.19-0.021.00-0.32-0.74
DISO
YieldMax DIS Option Income Strategy ETF		11-0.040.111.02-0.03-0.09
CRSH
YieldMax Short TSLA Option Income Strategy ETF		6-0.42-0.340.96-0.43-0.59
GPTY
YieldMax AI & Tech Portfolio Option Income ETF		531.051.611.221.644.36
FEAT
YieldMax Dorsey Wright Featured 5 Income ETF		6-0.38-0.340.95-0.33-0.78
WNTR
YieldMax Short MSTR Option Income Strategy ETF		571.321.781.251.692.88
SDTY
YieldMax S&P 500 0DTE Covered Call Strategy ETF		390.771.121.191.134.39
YQQQ
YieldMax Short N100 Option Income Strategy ETF		6-0.37-0.380.94-0.28-0.37

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for Yieldmax. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

Yieldmax provided a 66.28% dividend yield over the last twelve months.

TTM20252024202320222021202020192018201720162015
Portfolio66.28%59.70%30.54%4.58%0.43%0.23%0.26%0.13%0.19%0.10%0.10%0.11%
Portfolio components:
XOMO
YieldMax XOM Option Income Strategy ETF		31.94%31.64%26.94%5.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TSMY
YieldMax TSM Option Income Strategy ETF		59.11%56.76%13.71%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BABO
YieldMax BABA Option Income Strategy ETF		91.23%85.50%20.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DISO
YieldMax DIS Option Income Strategy ETF		45.92%38.87%37.33%6.87%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CRSH
YieldMax Short TSLA Option Income Strategy ETF		98.97%138.78%94.25%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GPTY
YieldMax AI & Tech Portfolio Option Income ETF		42.22%34.23%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FEAT
YieldMax Dorsey Wright Featured 5 Income ETF		96.61%76.35%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WNTR
YieldMax Short MSTR Option Income Strategy ETF		86.86%58.56%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SDTY
YieldMax S&P 500 0DTE Covered Call Strategy ETF		28.91%22.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
YQQQ
YieldMax Short N100 Option Income Strategy ETF		28.64%31.71%7.88%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the Yieldmax. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Yieldmax was 12.05%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Yieldmax drawdown is 8.65%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.05%Oct 30, 2025103Mar 30, 2026———
-3.47%Oct 9, 20252Oct 10, 202511Oct 27, 202513
-0.32%Oct 3, 20251Oct 3, 20251Oct 6, 20252
-0.3%Oct 7, 20251Oct 7, 20251Oct 8, 20252

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 75 assets, with an effective number of assets of 75.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
The correlation results are calculated based on daily price changes starting from Sep 29, 2025