# YieldMax Big Tech Option Income UCITS ETF USD (YMAP)

**Source:** https://fundology.uk/fund/ymap · ISIN IE000MMRLY96 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, YMAP (YieldMax Big Tech Option Income UCITS ETF USD, ISIN IE000MMRLY96) closed at £31.56 on the London Stock Exchange. Its ongoing charge is 0.99% a year (about £99 on £10,000). Over the year to 30/09/2026 its price changed by −22.4% (income paid out is not included), or −24.6% after UK CPIH inflation.

## Summary

YieldMax Big Tech Option Income UCITS ETF USD is an exchange-traded fund (ETF) from YieldMax, launched in 2025. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.99% a year — about £99 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£31.56** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | YMAP |
| ISIN | IE000MMRLY96 |
| Category | Technology |
| Type | ETF |
| Provider | YieldMax |
| Income | Distributing |
| Ongoing charge | 0.99% a year (£99 per £10,000) |
| Fund size | £41.8m |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -22.44% | -24.55% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of YieldMax Big Tech Option Income UCITS ETF USD in pounds (price only, income paid out not included): 2026 to 30/09/2026 −14.4%. Returns of YieldMax Big Tech Option Income UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −20.6%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 30/09/2026 | -14.4% | -16.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 19.99% | -28.87% |

## Largest fall

Volatility of YieldMax Big Tech Option Income UCITS ETF USD in pounds, annualised from weekly returns to 30/09/2026: 20.0% over 1 year. Largest fall in the price of YieldMax Big Tech Option Income UCITS ETF USD since March 2025, in pounds: −28.9% from 31/10/2025 to 24/07/2026. On 30/09/2026 the price of YieldMax Big Tech Option Income UCITS ETF USD was 24.9% below its highest weekly close since March 2025 (31/10/2025), in pounds.

## Charges compared with similar funds

Ongoing charge of YieldMax Big Tech Option Income UCITS ETF USD 0.99% a year, as of 01/10/2026: 6 of the 118 other technology funds charge more, 0 the same and 112 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.99%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.