YMAG

YieldMax Magnificent 7 Fund of Option Income ETFYieldMax
$12.65-0.15 (-1.15%)Close
AUM$312.6M
Expense Ratio1.12%
NAV$12.85
Holdings9
InceptionJan 29, 2024

Price Chart

Key Statistics

Previous Close

$12.80

Day Range

$12.60$12.74

52-Week Range

$12.67$16.05

Avg Volume

1.3M

Dividend Yield

52.20%

Expense Ratio

1.12%

AUM

$312.6M

Shares Outstanding

25.0M

Sector Breakdown

SectorWeight %
Financial Services99.84%
Cash & Others0.16%

Country Allocation

CountryWeight %
United States99.10%
Other0.90%

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.

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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 $312.6M 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
1MSFOYieldMax MSFT Option Income Strategy ETF14.48%3,621,977$46.2M
2AMZYYieldmax Amzn Option Income ETF14.37%4,008,021$45.8M
3FBYYieldmax Meta Option Income Strategy ETF14.23%3,875,519$45.4M
4TSLYYieldmax Tsla Option Income ETF14.00%1,389,806$44.7M
5GOOYYieldMax GOOGL Option Income Strategy ETF13.73%3,215,718$43.8M
6NVDYYieldMax NVDA Option Income Strategy ETF13.60%3,142,418$43.4M
7APLYYieldMax AAPL Option Income Strategy ETF13.51%3,576,859$43.1M
8FGXXXFirst American Government Obligations Fund 12/01/20311.12%3,559,339$3.6M
9—Cash & Other0.96%-3,058,401$-3058400

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.15%—
1W
-0.47%—
1M
-4.55%—
3M
-11.05%—
6M
-18.99%—
YTD
-9.86%—
1Y
-18.37%—
3Y
-35.66%—
5Y
-35.66%—

Moving Averages

20-Day MA

$12.92

Below 20-Day MA
50-Day MA

$13.58

Below 50-Day MA
200-Day MA

$14.82

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$16.05

Current Price

$12.65

52-Week Low

$12.67

$12.67$16.05

Current Yield

52.20%

Annual Dividend

$0.4110

Frequency

52x/year

Last Ex-Date

Mar 4, 2026

Dividend History

Ex-DateAmountPay Date
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
Dec 31, 2025$0.0992Jan 2, 2026
Dec 24, 2025$0.0925Dec 26, 2025
Dec 17, 2025$0.1318Dec 18, 2025
Dec 10, 2025$0.1282Dec 11, 2025
Dec 3, 2025$0.0974Dec 4, 2025
Nov 26, 2025$0.1227Nov 28, 2025
Nov 19, 2025$0.0941Nov 20, 2025
Nov 12, 2025$0.1741Nov 13, 2025
Nov 5, 2025$0.1319Nov 6, 2025
Oct 29, 2025$0.1346Oct 30, 2025
Oct 22, 2025$0.2167Oct 23, 2025

Dividend Payments Over Time

Category Comparison

MetricYMAGFinancial Services(780 ETFs)Financial Services(113 ETFs)
Fund Info
Expense Ratio1.12%0.67%1.09%
AUM$312.6M$3.06B$1.01B
Dividend Yield52.20%4.52%6.34%
Avg Volume1.3M1.4M978.2K
Holdings9277236
Performance
1-Month Return-4.90%-3.78%-3.69%
6-Month Return-17.47%+3.45%+1.27%
YTD Return-10.05%+1.56%+0.21%
1-Year Return-16.07%+16.03%+12.68%

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