Price Chart
Key Statistics
Previous Close
$11.74Day Range
52-Week Range
Avg Volume
1.2MDividend Yield
52.20%Expense Ratio
1.12%AUM
$310.2MShares Outstanding
27.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 98.86% |
| Cash & Others | 1.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.71% |
| Other | 0.29% |
Fund Information
- Issuer
- YieldMax
- Category
- Financial Services
- 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
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLY | YieldMax Tsla Option Income ETF | 14.73% | 1,644,469 | $45.7M |
| 2 | APLY | YieldMax AAPL Option Income Strategy ETF | 14.68% | 3,788,005 | $45.5M |
| 3 | AMZY | YieldMax Amzn Option Income ETF | 14.08% | 3,983,946 | $43.7M |
| 4 | NVDY | YieldMax NVDA Option Income Strategy ETF | 14.01% | 3,372,020 | $43.5M |
| 5 | FBY | YieldMax Meta Option Income Strategy ETF | 14.01% | 4,732,157 | $43.4M |
| 6 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 13.77% | 3,136,321 | $42.7M |
| 7 | MSFO | YieldMax MSFT Option Income Strategy ETF | 13.70% | 3,856,828 | $42.5M |
| 8 | — | Cash & Other | 0.69% | 2,143,103 | $2.1M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 0.32% | 996,112 | $996K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$12.52
Below 20-Day MA$12.66
Below 50-Day MA$13.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.98
Current Price
$11.72
52-Week Low
$11.51
Current Yield
52.20%
Annual Dividend
$0.6026
Frequency
52x/year
Last Ex-Date
May 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 20, 2026 | $0.1525 | May 21, 2026 |
| May 13, 2026 | $0.1497 | May 14, 2026 |
| May 6, 2026 | $0.1801 | May 7, 2026 |
| Apr 29, 2026 | $0.1203 | Apr 30, 2026 |
| Apr 22, 2026 | $0.0992 | Apr 23, 2026 |
| Apr 15, 2026 | $0.0828 | Apr 16, 2026 |
| Apr 8, 2026 | $0.0807 | Apr 9, 2026 |
| Apr 1, 2026 | $0.0865 | Apr 2, 2026 |
| Mar 25, 2026 | $0.0862 | Mar 26, 2026 |
| Mar 18, 2026 | $0.0873 | Mar 19, 2026 |
| Mar 11, 2026 | $0.0944 | Mar 12, 2026 |
| Mar 4, 2026 | $0.0990 | Mar 5, 2026 |
| Feb 25, 2026 | $0.0895 | Feb 26, 2026 |
| Feb 18, 2026 | $0.1076 | Feb 19, 2026 |
| Feb 11, 2026 | $0.1149 | Feb 12, 2026 |
| Feb 4, 2026 | $0.0829 | Feb 5, 2026 |
| Jan 28, 2026 | $0.0754 | Jan 29, 2026 |
| Jan 21, 2026 | $0.0857 | Jan 22, 2026 |
| Jan 14, 2026 | $0.0634 | Jan 15, 2026 |
| Jan 7, 2026 | $0.0503 | Jan 8, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | YMAG | Financial Services(759 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.12% | 0.67% | 0.81% |
| AUM | $310.2M | $4.12B | $346.1M |
| Dividend Yield | 52.20% | 4.76% | 6.78% |
| Avg Volume | 1.2M | 1.8M | 137.6K |
| Holdings | 9 | 264 | 82 |
| 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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