That’s right,
$YMAX also outperformed
$QQQI &
$SPYI.
Total Cumulative Returns during last 12 months:
$YMAX: 19.78%
$QQQI: 16.43%
$SPYI: 13.54%
Total Cumulative Returns during last 6 months:
$YMAX: 8.12%
$QQQI: 6.09%
$SPYI: 4.96%
Source: Bloomberg. Total Cumulative Returns are as of 6/30/2025, based on ETF NAVs and include the reinvestment of distributions.
$YMAX = YieldMax® Universe Fund of Option Income ETFs
$QQQI = NEOS Nasdaq-100® High Income ETF
$SPYI = NEOS S&P 500 High Income ETF
Past performance is no guarantee of future results. The performance data quoted above represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Short term performance, in particular, is not a good indication of the ETF’s future performance, and an investment should not be made solely on returns. All ETFs shown are managed differently and do not react in the same manner to economic or market events. The investment objectives, strategies, policies or restrictions of the above ETFs may differ, and more information can be found in their respective prospectuses. Therefore, we generally do not believe it is possible to make direct fund comparisons in an effort to highlight the benefits of an ETF versus another.
STANDARDIZED PERFORMANCES
For
$YMAX, click
yieldmaxetfs.com/our-etfs/ym…
For
$SPYI, click
neosfunds.com/spyi/#fund-mat…
For
$QQQI, click
neosfunds.com/qqqi/#fund-mat…
PROSPECTUSES
An investor should carefully consider the investment objectives, risks, charges, and expenses of the ETFs carefully before investing. To obtain a prospectus containing this and other information:
For
$YMAX, click
yieldmaxetfs.com/prospectus/…
For
$SPYI, click
neosfunds.com/wp-content/upl…
For
$QQQI, click
neosfunds.com/wp-content/upl…
RISK CONSIDERATIONS
‍Past performance does not guarantee future results. Short-term performance, in particular, is not a good indication of an ETF’s future performance, and an investment should not be made solely on returns. Links to the standardized performance of each ETF are provided above.
Investing in these funds involves a high degree of risk.
$YMAX: Due to the investment strategies of the Underlying YieldMax™ ETFs, the Fund’s indirect exposure to gains, if any, of the share price returns of the Underlying Securities is capped. However, the Fund is subject to all potential losses if the shares of the Underlying Securities decrease in value, which may not be offset by income received by the Fund.
ETF Comparison: The ETFs shown are not meant to be a representative sample of all equity income ETFs. All funds shown are managed differently and do not react the same to economic or market events. The investment objectives, strategies, policies or restrictions of other funds may differ, and more information can be found in their respective prospectuses. Therefore, we generally do not believe it is possible to make direct fund comparisons in an effort to highlight the benefits of a fund versus another.
ETF INVESTMENT OBJECTIVES AND EXPENSE RATIOS
$YMAX Investment Objective: The Fund’s primary investment objective is to seek current income. Expense Ratio: 1.28%.
$YMAX has a Management Fee of 0.29% and Acquired Fund Fees and Expenses of 0.99% for a gross expense ratio of 1.28%. “Acquired Fund Fees and Expenses” are indirect fees and expenses that the Fund incurs from investing in the shares of other investment companies, namely other YieldMax® ETFs.
$SPYI Investment Objective: The Fund seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation in rising markets. Expense Ratio: 0.68%.
$QQQI Investment Objective: The Fund seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation in rising markets. Expense Ratio: 0.68%.
The YieldMax® ETFs are distributed by Foreside Fund Services, LLC.
#calloptions #coveredcalls #callwriting #buywrite #income #dividends #distribution #IncomeETF #CoveredCallETF #activeETF #dividendincome #dividendgrowth #DRIP #FoF #FundofFunds #weeklydivs #weeklypay @michael_venuto