YMAG

YieldMax$11.72-0.02 (-0.17%)
AUM $310.2MER 1.12%NAV $11.78Holdings 9

Price Chart

Key Statistics

Previous Close

$11.74

Day Range

$11.63$11.81

52-Week Range

$11.51$15.98

Avg Volume

1.2M

Dividend Yield

52.20%

Expense Ratio

1.12%

AUM

$310.2M

Shares Outstanding

27.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services98.86%
Cash & Others1.14%

Country Allocation

CountryWeight %
United States99.71%
Other0.29%

Fund Information

Issuer
YieldMax
Inception Date
Jan 29, 2024
Exchange
NYSE_ARCA
Description
The YieldMax Magnificent 7 fund of Option Income ETFs (YMAG) is an actively managed exchange-trade fund that seeks to generate current income. As a “fund of funds,” YMAG primarily invests in YieldMax option income ETFs that provide exposure to the so-called “Magnificent 7” companies. Each underlying YieldMax ETF seeks to generate income while offering exposure to the share price of its respective company.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$629.30B
VEAVanguard FTSE Developed Markets ETF$304.30B
VTVVanguard Value ETF$238.00B
IEFAiShares Core MSCI EAFE ETF$185.22B
IJRiShares Core S&P Small-Cap ETF$107.38B

The YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) is an exchange-traded fund issued by YieldMax that launched on Jan 29, 2024. It currently manages $310.2M in assets under management. The fund charges an expense ratio of 1.12%. The fund holds 9 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1TSLYYieldMax Tsla Option Income ETF14.73%1,644,469$45.7M
2APLYYieldMax AAPL Option Income Strategy ETF14.68%3,788,005$45.5M
3AMZYYieldMax Amzn Option Income ETF14.08%3,983,946$43.7M
4NVDYYieldMax NVDA Option Income Strategy ETF14.01%3,372,020$43.5M
5FBYYieldMax Meta Option Income Strategy ETF14.01%4,732,157$43.4M
6GOOYYieldMax GOOGL Option Income Strategy ETF13.77%3,136,321$42.7M
7MSFOYieldMax MSFT Option Income Strategy ETF13.70%3,856,828$42.5M
8Cash & Other0.69%2,143,103$2.1M
9First American Government Obligations Fund 12/01/20310.32%996,112$996K

Detailed Returns

PeriodReturnETF
1D
-0.17%
1W
-3.21%
1M
-9.62%
3M
-6.89%
6M
-18.74%
YTD
-16.78%
1Y
-23.30%
3Y
-40.93%
5Y
-40.93%

Moving Averages

20-Day MA

$12.52

Below 20-Day MA
50-Day MA

$12.66

Below 50-Day MA
200-Day MA

$13.87

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$15.98

Current Price

$11.72

52-Week Low

$11.51

$11.51$15.98

Current Yield

52.20%

Annual Dividend

$0.6026

Frequency

52x/year

Last Ex-Date

May 20, 2026

Dividend History

Ex-DateAmountPay Date
May 20, 2026$0.1525May 21, 2026
May 13, 2026$0.1497May 14, 2026
May 6, 2026$0.1801May 7, 2026
Apr 29, 2026$0.1203Apr 30, 2026
Apr 22, 2026$0.0992Apr 23, 2026
Apr 15, 2026$0.0828Apr 16, 2026
Apr 8, 2026$0.0807Apr 9, 2026
Apr 1, 2026$0.0865Apr 2, 2026
Mar 25, 2026$0.0862Mar 26, 2026
Mar 18, 2026$0.0873Mar 19, 2026
Mar 11, 2026$0.0944Mar 12, 2026
Mar 4, 2026$0.0990Mar 5, 2026
Feb 25, 2026$0.0895Feb 26, 2026
Feb 18, 2026$0.1076Feb 19, 2026
Feb 11, 2026$0.1149Feb 12, 2026
Feb 4, 2026$0.0829Feb 5, 2026
Jan 28, 2026$0.0754Jan 29, 2026
Jan 21, 2026$0.0857Jan 22, 2026
Jan 14, 2026$0.0634Jan 15, 2026
Jan 7, 2026$0.0503Jan 8, 2026

Dividend Payments Over Time

Category Comparison

MetricYMAGFinancial Services(759 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio1.12%0.67%0.81%
AUM$310.2M$4.12B$346.1M
Dividend Yield52.20%4.76%6.78%
Avg Volume1.2M1.8M137.6K
Holdings926482
Performance
1-Month Return-10.24%+1.06%-0.70%
6-Month Return-19.13%+5.76%+1.80%
YTD Return-17.43%+8.14%+4.42%
1-Year Return-23.40%+13.66%+9.11%

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