sotnkYMAX YieldMax Universe Fund of Option Income ETFs
- Last close
- 6.64
- 504-day return
- +14.29%
- Median $/day
- $11.4M
- Significant pairs
- 3466
YMAX vs BUZZ
Both indexed to 100 at 2026-05-11.
Moves with YMAX
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| BUZZ VanEck Social Sentiment ETF | $1.7M | 0d | +0.90 | +0.90 | 100% | <1e-15 | robust |
| ARKW ARK Next Generation Technology ETF | $19.7M | 0d | +0.90 | +0.89 | 100% | <1e-15 | robust |
| SFYF SoFi Social 50 ETF | $208k | 0d | +0.89 | +0.89 | 100% | <1e-15 | robust |
| ARKK ARK Innovation ETF | $583.8M | 0d | +0.88 | +0.87 | 100% | <1e-15 | robust |
| GINN Goldman Sachs Innovate Equity ETF | $158k | 0d | +0.87 | +0.87 | 100% | <1e-15 | robust |
| AOTG EA Series Trust AOT Growth and Innovation ETF | $170k | 0d | +0.87 | +0.88 | 100% | <1e-15 | robust |
| CGGR Capital Group Growth ETF | $113.7M | 0d | +0.86 | +0.87 | 100% | <1e-15 | robust |
| FDIF Fidelity Covington Trust Fidelity Disruptors ETF | $197k | 0d | +0.86 | +0.89 | 100% | <1e-15 | robust |
| METV Roundhill Metaverse ETF | $1.5M | 0d | +0.86 | +0.83 | 100% | <1e-15 | robust |
| ARKF ARK Blockchain & Fintech Innovation ETF | $11.5M | 0d | +0.86 | +0.81 | 100% | <1e-15 | robust |
| TECB iShares U.S. Tech Breakthrough Multisector ETF | $818k | 0d | +0.85 | +0.86 | 100% | <1e-15 | robust |
| ROBT First Trust Exchange-Traded Fund VI First Trust Nasdaq Artificial Intelligence and Robotics ETF | $2.7M | 0d | +0.85 | +0.85 | 100% | <1e-15 | robust |
| KOMP State Street SPDR S&P Kensho New Economies Composite ETF | $4.4M | 0d | +0.85 | +0.84 | 100% | <1e-15 | robust |
| AIQ Global X Funds Global X Artificial Intelligence & Technology ETF | $57.2M | 0d | +0.85 | +0.85 | 100% | <1e-15 | robust |
| ULTY YieldMax Ultra Option Income Strategy ETF | $11.9M | 0d | +0.85 | +0.81 | 100% | <1e-15 | robust |
Moves against YMAX
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.79 | -0.82 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.73 | -0.74 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.64 | -0.58 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.58 | -0.48 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.57 | -0.59 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.57 | -0.46 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.56 | -0.46 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.55 | -0.54 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.51 | -0.38 | 100% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.38 | -0.32 | 88% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.40 | -0.23 | 75% | <1e-15 | moderate |
| ED Consolidated Edison, Inc. | $221.0M | 0d | -0.34 | -0.42 | 88% | 3e-14 | robust |