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Options For Your Income

NVDY YieldMax NVDA Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 40.35%
As of 7/31/2026 30-Day SEC Yield** 2.61%
As of 08/12/2026 Return of Capital (ROC)*** 93.36%
FUND PAGE PROSPECTUS
CHPY YieldMax Semiconductor Portfolio Option Income ETF
As of 08/11/2026 Distribution Rate* 40.72%
As of 7/31/2026 30-Day SEC Yield** -0.49%
As of 08/11/2026 Return of Capital (ROC)*** 97.66%
FUND PAGE PROSPECTUS
ULTY YieldMax Ultra Option Income Strategy ETF
As of 08/11/2026 Distribution Rate* 60.80%
As of 7/31/2026 30-Day SEC Yield** -0.78%
As of 08/11/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
MSTY YieldMax MSTR Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 75.83%
As of 7/31/2026 30-Day SEC Yield** 2.56%
As of 08/12/2026 Return of Capital (ROC)*** 98.74%
FUND PAGE PROSPECTUS
TSLY YieldMax TSLA Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 42.55%
As of 7/31/2026 30-Day SEC Yield** 3.50%
As of 08/12/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
AMDY YieldMax AMD Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 65.32%
As of 7/31/2026 30-Day SEC Yield** 2.09%
As of 08/12/2026 Return of Capital (ROC)*** 91.79%
FUND PAGE PROSPECTUS
YMAX YieldMax Universe Fund of Option Income ETFs
As of 08/11/2026 Distribution Rate* 40.84%
As of 7/31/2026 30-Day SEC Yield** 85.00%
As of 08/11/2026 Return of Capital (ROC)*** 45.69%
FUND PAGE PROSPECTUS
PLTY YieldMax PLTR Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 100.38%
As of 7/31/2026 30-Day SEC Yield** 3.09%
As of 08/12/2026 Return of Capital (ROC)*** 97.91%
FUND PAGE PROSPECTUS
CONY YieldMax COIN Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 65.63%
As of 7/31/2026 30-Day SEC Yield** 3.12%
As of 08/12/2026 Return of Capital (ROC)*** 95.11%
FUND PAGE PROSPECTUS
YMAG YieldMax Magnificent 7 Fund of Option Income ETF
As of 08/11/2026 Distribution Rate* 50.33%
As of 7/31/2026 30-Day SEC Yield** 63.97%
As of 08/11/2026 Return of Capital (ROC)*** 48.46%
FUND PAGE PROSPECTUS
AMZY YieldMax AMZN Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 60.96%
As of 7/31/2026 30-Day SEC Yield** 2.59%
As of 08/12/2026 Return of Capital (ROC)*** 60.09%
FUND PAGE PROSPECTUS
GDXY YieldMax Gold Miners Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 70.17%
As of 7/31/2026 30-Day SEC Yield** 3.49%
As of 08/12/2026 Return of Capital (ROC)*** 95.90%
FUND PAGE PROSPECTUS
GOOY YieldMax GOOGL Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 30.17%
As of 7/31/2026 30-Day SEC Yield** 3.24%
As of 08/12/2026 Return of Capital (ROC)*** 88.94%
FUND PAGE PROSPECTUS
SMCY YieldMax SMCI Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 75.41%
As of 7/31/2026 30-Day SEC Yield** 2.77%
As of 08/12/2026 Return of Capital (ROC)*** 97.12%
FUND PAGE PROSPECTUS
HOOY YieldMax HOOD Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 62.29%
As of 7/31/2026 30-Day SEC Yield** 2.40%
As of 08/12/2026 Return of Capital (ROC)*** 94.26%
FUND PAGE PROSPECTUS
MRNY YieldMax MRNA Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 75.09%
As of 7/31/2026 30-Day SEC Yield** 2.91%
As of 08/12/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
APLY YieldMax AAPL Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 25.47%
As of 7/31/2026 30-Day SEC Yield** 2.30%
As of 08/12/2026 Return of Capital (ROC)*** 91.06%
FUND PAGE PROSPECTUS
MSFO YieldMax MSFT Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 90.85%
As of 7/31/2026 30-Day SEC Yield** 2.49%
As of 08/12/2026 Return of Capital (ROC)*** 97.63%
FUND PAGE PROSPECTUS
TSMY YieldMax TSM Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 40.23%
As of 7/31/2026 30-Day SEC Yield** 2.68%
As of 08/12/2026 Return of Capital (ROC)*** 93.39%
FUND PAGE PROSPECTUS
GPTY YieldMax AI & Tech Portfolio Option Income ETF
As of 08/11/2026 Distribution Rate* 35.78%
As of 7/31/2026 30-Day SEC Yield** -0.41%
As of 08/11/2026 Return of Capital (ROC)*** 41.17%
FUND PAGE PROSPECTUS
FBY YieldMax META Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 38.85%
As of 7/31/2026 30-Day SEC Yield** 2.71%
As of 08/12/2026 Return of Capital (ROC)*** 93.62%
FUND PAGE PROSPECTUS
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF
As of 08/11/2026 Distribution Rate* 45.57%
As of 7/31/2026 30-Day SEC Yield** -0.28%
As of 08/11/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
WNTR YieldMax MSTR Short Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 70.13%
As of 7/31/2026 30-Day SEC Yield** 1.57%
As of 08/12/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
SNOY YieldMax SNOW Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 90.93%
As of 7/31/2026 30-Day SEC Yield** 1.10%
As of 08/12/2026 Return of Capital (ROC)*** 98.81%
FUND PAGE PROSPECTUS
SOXY YieldMax Target 12™ Semiconductor Option Income ETF
As of 08/04/2026 Distribution Rate* 12.00%
As of 7/31/2026 30-Day SEC Yield** -0.51%
As of 08/04/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
BIGY YieldMax Target 12™ Big 50 Option Income ETF
As of 08/04/2026 Distribution Rate* 12.00%
As of 7/31/2026 30-Day SEC Yield** 0.27%
As of 08/04/2026 Return of Capital (ROC)*** 96.88%
FUND PAGE PROSPECTUS
JPO YieldMax JP Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 30.94%
As of 7/31/2026 30-Day SEC Yield** 2.24%
As of 08/12/2026 Return of Capital (ROC)*** 92.78%
FUND PAGE PROSPECTUS
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF
As of 08/11/2026 Distribution Rate* 26.21%
As of 7/31/2026 30-Day SEC Yield** -0.41%
As of 08/11/2026 Return of Capital (ROC)*** 59.71%
FUND PAGE PROSPECTUS
YBIT YieldMax Bitcoin Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 38.54%
As of 7/31/2026 30-Day SEC Yield** 3.11%
As of 08/12/2026 Return of Capital (ROC)*** 91.74%
FUND PAGE PROSPECTUS
MARO YieldMax MARA Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 70.28%
As of 7/31/2026 30-Day SEC Yield** 2.90%
As of 08/12/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
XYZY YieldMax XYZ Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 50.62%
As of 7/31/2026 30-Day SEC Yield** 2.30%
As of 08/12/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
XOMO YieldMax XOM Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 40.86%
As of 7/31/2026 30-Day SEC Yield** 2.69%
As of 08/12/2026 Return of Capital (ROC)*** 72.69%
FUND PAGE PROSPECTUS
NFLY YieldMax NFLX Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 35.88%
As of 7/31/2026 30-Day SEC Yield** 3.05%
As of 08/12/2026 Return of Capital (ROC)*** 86.92%
FUND PAGE PROSPECTUS
FIAT YieldMax Short COIN Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 75.44%
As of 7/31/2026 30-Day SEC Yield** 1.56%
As of 08/12/2026 Return of Capital (ROC)*** 24.59%
FUND PAGE PROSPECTUS
RDTY YieldMax R2000 0DTE Covered Call Strategy ETF
As of 08/11/2026 Distribution Rate* 39.16%
As of 7/31/2026 30-Day SEC Yield** -0.62%
As of 08/11/2026 Return of Capital (ROC)*** 62.23%
FUND PAGE PROSPECTUS
OARK YieldMax Innovation Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 25.67%
As of 7/31/2026 30-Day SEC Yield** 3.00%
As of 08/12/2026 Return of Capital (ROC)*** 88.21%
FUND PAGE PROSPECTUS
AIYY YieldMax AI Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 58.77%
As of 7/31/2026 30-Day SEC Yield** 2.87%
As of 08/12/2026 Return of Capital (ROC)*** 95.72%
FUND PAGE PROSPECTUS
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
As of 08/11/2026 Distribution Rate* 39.68%
As of 7/31/2026 30-Day SEC Yield** -0.94%
As of 08/11/2026 Return of Capital (ROC)*** 14.12%
FUND PAGE PROSPECTUS
CVNY YieldMax CVNA Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 75.75%
As of 7/31/2026 30-Day SEC Yield** 3.02%
As of 08/12/2026 Return of Capital (ROC)*** 96.25%
FUND PAGE PROSPECTUS
CRCO YieldMax CRCL Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 85.96%
As of 7/31/2026 30-Day SEC Yield** 3.81%
As of 08/12/2026 Return of Capital (ROC)*** 96.68%
FUND PAGE PROSPECTUS
INYY YieldMax INTC Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 85.99%
As of 7/31/2026 30-Day SEC Yield** 2.55%
As of 08/12/2026 Return of Capital (ROC)*** 97.49%
FUND PAGE PROSPECTUS
BABO YieldMax BABA Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 60.29%
As of 7/31/2026 30-Day SEC Yield** 3.15%
As of 08/12/2026 Return of Capital (ROC)*** 95.18%
FUND PAGE PROSPECTUS
SLTY YieldMax Ultra Short Option Income Strategy ETF
As of 08/11/2026 Distribution Rate* 55.25%
As of 7/31/2026 30-Day SEC Yield** 1.96%
As of 08/11/2026 Return of Capital (ROC)*** 94.02%
FUND PAGE PROSPECTUS
CRSH YieldMax Short TSLA Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 75.09%
As of 7/31/2026 30-Day SEC Yield** 2.09%
As of 08/12/2026 Return of Capital (ROC)*** 10.12%
FUND PAGE PROSPECTUS
HIYY YieldMax HIMS Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 85.59%
As of 7/31/2026 30-Day SEC Yield** 1.89%
As of 08/12/2026 Return of Capital (ROC)*** 97.61%
FUND PAGE PROSPECTUS
PYPY YieldMax PYPL Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 90.50%
As of 7/31/2026 30-Day SEC Yield** 2.35%
As of 08/12/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
YQQQ YieldMax Short N100 Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 20.82%
As of 7/31/2026 30-Day SEC Yield** 2.62%
As of 08/12/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
RDYY YieldMax RDDT Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 72.87%
As of 7/31/2026 30-Day SEC Yield** 2.36%
As of 08/12/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
NVIT YieldMax NVDA Performance & Distribution Target 25™ ETF
As of 08/10/2026 Distribution Rate* 25.00%
As of 7/31/2026 30-Day SEC Yield** 2.11%
As of 08/10/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
BRKC YieldMax BRK.B Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 19.15%
As of 7/31/2026 30-Day SEC Yield** 2.57%
As of 08/12/2026 Return of Capital (ROC)*** 86.55%
FUND PAGE PROSPECTUS
RNTY YieldMax Target 12™ Real Estate Option Income ETF
As of 08/04/2026 Distribution Rate* 12.00%
As of 7/31/2026 30-Day SEC Yield** 2.13%
As of 08/04/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
DDDD YieldMax U.S. Stocks Target Double Distribution ETF
As of 07/01/2026 Distribution Rate* 6.35%
As of 7/31/2026 30-Day SEC Yield** 2.44%
As of 07/01/2026 Return of Capital (ROC)*** 66.71%
FUND PAGE PROSPECTUS
DIPS YieldMax Short NVDA Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 35.53%
As of 7/31/2026 30-Day SEC Yield** 2.88%
As of 08/12/2026 Return of Capital (ROC)*** 91.01%
FUND PAGE PROSPECTUS
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF
As of 08/11/2026 Distribution Rate* 30.62%
As of 7/31/2026 30-Day SEC Yield** 0.55%
As of 08/11/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
DRAY YieldMax DKNG Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 50.88%
As of 7/31/2026 30-Day SEC Yield** 2.43%
As of 08/12/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
TEST YieldMax TSLA Performance & Distribution Target 25™ ETF
As of 08/10/2026 Distribution Rate* 25.00%
As of 7/31/2026 30-Day SEC Yield** 2.98%
As of 08/10/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
RBLY YieldMax RBLX Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 70.07%
As of 7/31/2026 30-Day SEC Yield** 2.76%
As of 08/12/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
YSPC YieldMax SPCX Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* -
As of - 30-Day SEC Yield** -
As of 08/12/2026 Return of Capital (ROC)*** 97.13%
FUND PAGE PROSPECTUS
GMEY YieldMax GME Option Income Strategy ETF
As of 08/12/2026 Distribution Rate* 30.35%
As of 7/31/2026 30-Day SEC Yield** 2.37%
As of 08/12/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
MSST YieldMax MSTR Performance & Distribution Target 25™ ETF
As of 08/10/2026 Distribution Rate* 25.00%
As of 7/31/2026 30-Day SEC Yield** 3.35%
As of 08/10/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS

Which YieldMax ETFs fit your portfolio?

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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

AIYY AMDY AMZY APLY BABO BRKC CONY CRCO CRSH CVNY DIPS 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 GDXY GPTY LFGY MINY SLTY ULTY YMAG YMAX YQQQ 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

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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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