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Options For Your Income

NVDY YieldMax NVDA Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 47.11%
As of 5/31/2026 30-Day SEC Yield** 2.10%
As of 06/10/2026 Return of Capital (ROC)*** 57.93%
FUND PAGE PROSPECTUS
CHPY YieldMax Semiconductor Portfolio Option Income ETF
As of 06/09/2026 Distribution Rate* 40.10%
As of 5/31/2026 30-Day SEC Yield** 0.00%
As of 06/09/2026 Return of Capital (ROC)*** 24.22%
FUND PAGE PROSPECTUS
MSTY YieldMax MSTR Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 62.21%
As of 5/31/2026 30-Day SEC Yield** 1.50%
As of 06/10/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
ULTY YieldMax Ultra Option Income Strategy ETF
As of 06/09/2026 Distribution Rate* 60.16%
As of 5/31/2026 30-Day SEC Yield** 0.00%
As of 06/09/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
TSLY YieldMax TSLA Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 48.61%
As of 5/31/2026 30-Day SEC Yield** 2.42%
As of 06/10/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
YMAX YieldMax Universe Fund of Option Income ETFs
As of 06/09/2026 Distribution Rate* 50.26%
As of 5/31/2026 30-Day SEC Yield** 88.72%
As of 06/09/2026 Return of Capital (ROC)*** 70.05%
FUND PAGE PROSPECTUS
AMDY YieldMax AMD Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 65.41%
As of 5/31/2026 30-Day SEC Yield** 1.62%
As of 06/10/2026 Return of Capital (ROC)*** 45.00%
FUND PAGE PROSPECTUS
CONY YieldMax COIN Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 65.63%
As of 5/31/2026 30-Day SEC Yield** 2.56%
As of 06/10/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
PLTY YieldMax PLTR Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 46.15%
As of 5/31/2026 30-Day SEC Yield** 2.54%
As of 06/10/2026 Return of Capital (ROC)*** 79.73%
FUND PAGE PROSPECTUS
YMAG YieldMax Magnificent 7 Fund of Option Income ETF
As of 06/09/2026 Distribution Rate* 43.09%
As of 5/31/2026 30-Day SEC Yield** 60.14%
As of 06/09/2026 Return of Capital (ROC)*** 69.38%
FUND PAGE PROSPECTUS
GOOY YieldMax GOOGL Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 30.83%
As of 5/31/2026 30-Day SEC Yield** 2.67%
As of 06/10/2026 Return of Capital (ROC)*** 25.73%
FUND PAGE PROSPECTUS
AMZY YieldMax AMZN Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 30.23%
As of 5/31/2026 30-Day SEC Yield** 2.63%
As of 06/10/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
GDXY YieldMax Gold Miners Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 45.84%
As of 5/31/2026 30-Day SEC Yield** 2.69%
As of 06/10/2026 Return of Capital (ROC)*** 93.26%
FUND PAGE PROSPECTUS
SMCY YieldMax SMCI Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 75.06%
As of 5/31/2026 30-Day SEC Yield** 2.15%
As of 06/10/2026 Return of Capital (ROC)*** 97.25%
FUND PAGE PROSPECTUS
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF
As of 06/09/2026 Distribution Rate* 50.94%
As of 5/31/2026 30-Day SEC Yield** 0.00%
As of 06/09/2026 Return of Capital (ROC)*** 99.88%
FUND PAGE PROSPECTUS
GPTY YieldMax AI & Tech Portfolio Option Income ETF
As of 06/09/2026 Distribution Rate* 35.71%
As of 5/31/2026 30-Day SEC Yield** 0.00%
As of 06/09/2026 Return of Capital (ROC)*** 99.36%
FUND PAGE PROSPECTUS
APLY YieldMax AAPL Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 28.57%
As of 5/31/2026 30-Day SEC Yield** 2.40%
As of 06/10/2026 Return of Capital (ROC)*** 10.80%
FUND PAGE PROSPECTUS
TSMY YieldMax TSM Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 35.21%
As of 5/31/2026 30-Day SEC Yield** 2.23%
As of 06/10/2026 Return of Capital (ROC)*** 93.97%
FUND PAGE PROSPECTUS
HOOY YieldMax HOOD Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 64.53%
As of 5/31/2026 30-Day SEC Yield** 1.99%
As of 06/10/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
FBY YieldMax META Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 33.20%
As of 5/31/2026 30-Day SEC Yield** 2.25%
As of 06/10/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
MRNY YieldMax MRNA Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 70.14%
As of 5/31/2026 30-Day SEC Yield** 2.75%
As of 06/10/2026 Return of Capital (ROC)*** 96.08%
FUND PAGE PROSPECTUS
MSFO YieldMax MSFT Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 31.36%
As of 5/31/2026 30-Day SEC Yield** 2.44%
As of 06/10/2026 Return of Capital (ROC)*** 91.61%
FUND PAGE PROSPECTUS
MARO YieldMax MARA Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 75.23%
As of 5/31/2026 30-Day SEC Yield** 1.95%
As of 06/10/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
WNTR YieldMax MSTR Short Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 100.25%
As of 5/31/2026 30-Day SEC Yield** 2.70%
As of 06/10/2026 Return of Capital (ROC)*** 97.81%
FUND PAGE PROSPECTUS
SOXY YieldMax Target 12™ Semiconductor Option Income ETF
As of 06/02/2026 Distribution Rate* 12.00%
As of 5/31/2026 30-Day SEC Yield** 0.00%
As of 06/02/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
OARK YieldMax Innovation Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 38.64%
As of 5/31/2026 30-Day SEC Yield** 2.24%
As of 06/10/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
NFLY YieldMax NFLX Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 31.59%
As of 5/31/2026 30-Day SEC Yield** 2.70%
As of 06/10/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
YBIT YieldMax Bitcoin Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 39.84%
As of 5/31/2026 30-Day SEC Yield** 2.12%
As of 06/10/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
BIGY YieldMax Target 12™ Big 50 Option Income ETF
As of 06/02/2026 Distribution Rate* 12.00%
As of 5/31/2026 30-Day SEC Yield** 0.28%
As of 06/02/2026 Return of Capital (ROC)*** 97.27%
FUND PAGE PROSPECTUS
XYZY YieldMax XYZ Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 59.15%
As of 5/31/2026 30-Day SEC Yield** 2.53%
As of 06/10/2026 Return of Capital (ROC)*** 13.10%
FUND PAGE PROSPECTUS
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
As of 06/09/2026 Distribution Rate* 27.82%
As of 5/31/2026 30-Day SEC Yield** 0.00%
As of 06/09/2026 Return of Capital (ROC)*** 39.95%
FUND PAGE PROSPECTUS
FIAT YieldMax Short COIN Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 75.28%
As of 5/31/2026 30-Day SEC Yield** 2.59%
As of 06/10/2026 Return of Capital (ROC)*** 96.96%
FUND PAGE PROSPECTUS
SNOY YieldMax SNOW Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 100.86%
As of 5/31/2026 30-Day SEC Yield** 1.50%
As of 06/10/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
JPO YieldMax JP Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 26.23%
As of 5/31/2026 30-Day SEC Yield** 2.37%
As of 06/10/2026 Return of Capital (ROC)*** 90.81%
FUND PAGE PROSPECTUS
AIYY YieldMax AI Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 76.35%
As of 5/31/2026 30-Day SEC Yield** 2.48%
As of 06/10/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
CRCO YieldMax CRCL Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 97.62%
As of 5/31/2026 30-Day SEC Yield** 3.00%
As of 06/10/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF
As of 06/09/2026 Distribution Rate* 25.65%
As of 5/31/2026 30-Day SEC Yield** 0.00%
As of 06/09/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
XOMO YieldMax XOM Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 34.91%
As of 5/31/2026 30-Day SEC Yield** 2.45%
As of 06/10/2026 Return of Capital (ROC)*** 61.65%
FUND PAGE PROSPECTUS
CVNY YieldMax CVNA Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 68.67%
As of 5/31/2026 30-Day SEC Yield** 2.96%
As of 06/10/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
RDTY YieldMax R2000 0DTE Covered Call Strategy ETF
As of 06/09/2026 Distribution Rate* 32.84%
As of 5/31/2026 30-Day SEC Yield** 0.00%
As of 06/09/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
SLTY YieldMax Ultra Short Option Income Strategy ETF
As of 06/09/2026 Distribution Rate* 60.80%
As of 5/31/2026 30-Day SEC Yield** 4.00%
As of 06/09/2026 Return of Capital (ROC)*** 99.71%
FUND PAGE PROSPECTUS
CRSH YieldMax Short TSLA Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 51.56%
As of 5/31/2026 30-Day SEC Yield** 2.77%
As of 06/10/2026 Return of Capital (ROC)*** 94.78%
FUND PAGE PROSPECTUS
YQQQ YieldMax Short N100 Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 21.59%
As of 5/31/2026 30-Day SEC Yield** 2.85%
As of 06/10/2026 Return of Capital (ROC)*** 86.84%
FUND PAGE PROSPECTUS
BABO YieldMax BABA Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 48.44%
As of 5/31/2026 30-Day SEC Yield** 2.86%
As of 06/10/2026 Return of Capital (ROC)*** 3.38%
FUND PAGE PROSPECTUS
RDYY YieldMax RDDT Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 65.18%
As of 5/31/2026 30-Day SEC Yield** 2.09%
As of 06/10/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
PYPY YieldMax PYPL Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 30.10%
As of 5/31/2026 30-Day SEC Yield** 2.94%
As of 06/10/2026 Return of Capital (ROC)*** 87.53%
FUND PAGE PROSPECTUS
NVIT YieldMax NVDA Performance & Distribution Target 25™ ETF
As of 06/08/2026 Distribution Rate* 25.00%
As of 5/31/2026 30-Day SEC Yield** 1.76%
As of 06/08/2026 Return of Capital (ROC)*** 84.34%
FUND PAGE PROSPECTUS
FEAT YieldMax Dorsey Wright Featured 5 Income ETF
As of 06/09/2026 Distribution Rate* 67.30%
As of 5/31/2026 30-Day SEC Yield** 74.98%
As of 06/09/2026 Return of Capital (ROC)*** 26.42%
FUND PAGE PROSPECTUS
DIPS YieldMax Short NVDA Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 46.93%
As of 5/31/2026 30-Day SEC Yield** 2.95%
As of 06/10/2026 Return of Capital (ROC)*** 93.78%
FUND PAGE PROSPECTUS
HIYY YieldMax HIMS Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 89.47%
As of 5/31/2026 30-Day SEC Yield** 1.50%
As of 06/10/2026 Return of Capital (ROC)*** 86.38%
FUND PAGE PROSPECTUS
BRKC YieldMax BRK.B Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 19.18%
As of 5/31/2026 30-Day SEC Yield** 2.60%
As of 06/10/2026 Return of Capital (ROC)*** 86.44%
FUND PAGE PROSPECTUS
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF
As of 06/09/2026 Distribution Rate* 30.87%
As of 5/31/2026 30-Day SEC Yield** 0.23%
As of 06/09/2026 Return of Capital (ROC)*** 99.36%
FUND PAGE PROSPECTUS
DRAY YieldMax DKNG Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 55.48%
As of 5/31/2026 30-Day SEC Yield** 1.68%
As of 06/10/2026 Return of Capital (ROC)*** 93.13%
FUND PAGE PROSPECTUS
ABNY YieldMax ABNB Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 32.31%
As of 5/31/2026 30-Day SEC Yield** 2.28%
As of 06/10/2026 Return of Capital (ROC)*** 9.68%
FUND PAGE PROSPECTUS
RNTY YieldMax Target 12™ Real Estate Option Income ETF
As of 06/02/2026 Distribution Rate* 12.00%
As of 5/31/2026 30-Day SEC Yield** 2.15%
As of 06/02/2026 Return of Capital (ROC)*** 75.66%
FUND PAGE PROSPECTUS
DDDD YieldMax U.S. Stocks Target Double Distribution ETF
As of Distribution Rate* —
As of 5/31/2026 30-Day SEC Yield** 2.37%
As of Return of Capital (ROC)*** —
FUND PAGE PROSPECTUS
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF
As of 06/09/2026 Distribution Rate* 37.65%
As of 5/31/2026 30-Day SEC Yield** 40.25%
As of 06/09/2026 Return of Capital (ROC)*** 0.01%
FUND PAGE PROSPECTUS
DISO YieldMax DIS Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 26.34%
As of 5/31/2026 30-Day SEC Yield** 2.79%
As of 06/10/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
TEST YieldMax TSLA Performance & Distribution Target 25™ ETF
As of 06/08/2026 Distribution Rate* 25.00%
As of 5/31/2026 30-Day SEC Yield** 2.22%
As of 06/08/2026 Return of Capital (ROC)*** 91.27%
FUND PAGE PROSPECTUS
MSST YieldMax MSTR Performance & Distribution Target 25™ ETF
As of 06/08/2026 Distribution Rate* 25.00%
As of 5/31/2026 30-Day SEC Yield** 1.05%
As of 06/08/2026 Return of Capital (ROC)*** 37.47%
FUND PAGE PROSPECTUS
INYY YieldMax INTC Option Income Strategy ETF
As of - Distribution Rate* -
As of - 30-Day SEC Yield** -
As of - Return of Capital (ROC)*** -
FUND PAGE PROSPECTUS
GMEY YieldMax GME Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 52.20%
As of 5/31/2026 30-Day SEC Yield** 2.35%
As of 06/10/2026 Return of Capital (ROC)*** 95.55%
FUND PAGE PROSPECTUS
RBLY YieldMax RBLX Option Income Strategy ETF
As of 06/10/2026 Distribution Rate* 68.13%
As of 5/31/2026 30-Day SEC Yield** 2.45%
As of 06/10/2026 Return of Capital (ROC)*** 15.50%
FUND PAGE PROSPECTUS

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Single Stock
YieldMax® - Maximized for Potential Income Single Stock
  • High income potential
  • Exposure to a single underlying stock
  • May limit potential gains

YieldMax® - Maximized for Potential Income Single Stock

ABNY AIYY AMDY AMZY APLY BABO BRKC CONY CRCO CRSH CVNY View More
YieldMax® - Maximized for Potential Income Broad-Based
  • High income potential
  • Broad-based exposure to an index, theme, or ETF
  • May limit potential gains

YieldMax® - Maximized for Potential Income Broad-Based

CHPY FEAT GDXY GPTY LFGY MINY OARK SLTY ULTY YMAG YMAX View More
YieldMax® Lite - Balanced Potential Income Single Stock
  • Moderate income potential
  • Exposure to a single underlying stock
  • Greater price appreciation

YieldMax® Lite - Balanced Potential Income Single Stock

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YieldMax® Lite - Balanced Potential Income Broad-Based
  • Moderate income potential
  • Broad-based exposure to an index, theme, or ETF
  • Balance of income and growth

YieldMax® Lite - Balanced Potential Income Broad-Based

BIGY DDDD FIVY QDTY RDTY RNTY SDTY SOXY View More
Broad-Based
Balanced Potential Income

Understanding Return of Capital

Return of Capital (ROC) is a tax classification applied to a portion of distributions paid by YieldMax® ETFs. Rather than being taxed as ordinary income in the year it’s received, a ROC distribution reduces your cost basis in the fund, meaning you may defer taxes until you sell your shares. Watch Michael Khouw, YieldMax® Strategist, break down exactly how ROC works and what it means for you as an investor.

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