Price Chart
Key Statistics
Previous Close
$11.16Day Range
52-Week Range
Avg Volume
972.4KDividend Yield
52.20%Expense Ratio
1.34%AUM
$291.1MShares Outstanding
25.9METF 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 | 99.10% |
| Cash & Others | 0.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.11% |
| Other | 0.89% |
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 $291.1M in assets under management. The fund charges an expense ratio of 1.34%. 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 | FBY | YieldMax Meta Option Income Strategy ETF | 14.68% | 4,517,129 | $42.7M |
| 2 | MSFO | YieldMax MSFT Option Income Strategy ETF | 14.67% | 3,384,605 | $42.7M |
| 3 | APLY | YieldMax AAPL Option Income Strategy ETF | 14.22% | 3,494,858 | $41.4M |
| 4 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 14.06% | 3,395,748 | $40.9M |
| 5 | AMZY | YieldMax Amzn Option Income ETF | 13.99% | 3,953,028 | $40.7M |
| 6 | NVDY | YieldMax NVDA Option Income Strategy ETF | 13.88% | 3,399,941 | $40.4M |
| 7 | TSLY | YieldMax Tsla Option Income ETF | 13.60% | 1,862,455 | $39.6M |
| 8 | — | Cash & Other | 0.67% | 1,962,687 | $2.0M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 0.23% | 661,099 | $661K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | -0.80% | |
| 1M | -2.95% | |
| 3M | +2.47% | |
| 6M | -14.18% | |
| YTD | -20.68% | |
| 1Y | -25.53% | |
| 3Y | -43.69% | |
| 5Y | -43.69% |
Moving Averages
$11.35
Below 20-Day MA$11.29
Below 50-Day MA$12.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.68
Current Price
$11.19
52-Week Low
$10.76
Current Yield
52.20%
Annual Dividend
$0.2920
Frequency
52x/year
Last Ex-Date
Sep 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.0791 | Oct 1, 2026 |
| Sep 23, 2026 | $0.0716 | Sep 24, 2026 |
| Sep 16, 2026 | $0.0672 | Sep 17, 2026 |
| Sep 9, 2026 | $0.0741 | Sep 10, 2026 |
| Sep 2, 2026 | $0.0847 | Sep 3, 2026 |
| Aug 26, 2026 | $0.0827 | Aug 27, 2026 |
| Aug 19, 2026 | $0.1055 | Aug 20, 2026 |
| Aug 12, 2026 | $0.1120 | Aug 13, 2026 |
| Aug 5, 2026 | $0.0955 | Aug 6, 2026 |
| Jul 29, 2026 | $0.0899 | Jul 30, 2026 |
| Jul 22, 2026 | $0.0915 | Jul 23, 2026 |
| Jul 15, 2026 | $0.0772 | Jul 16, 2026 |
| Jul 8, 2026 | $0.0764 | Jul 9, 2026 |
| Jul 1, 2026 | $0.0725 | Jul 2, 2026 |
| Jun 24, 2026 | $0.0807 | Jun 25, 2026 |
| Jun 17, 2026 | $0.0821 | Jun 18, 2026 |
| Jun 10, 2026 | $0.1006 | Jun 11, 2026 |
| Jun 3, 2026 | $0.1119 | Jun 4, 2026 |
| May 27, 2026 | $0.1134 | May 28, 2026 |
| May 20, 2026 | $0.1525 | May 21, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | YMAG | Financial Services(764 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.34% | 0.69% | 0.84% |
| AUM | $291.1M | $3.58B | $399.9M |
| Dividend Yield | 52.20% | 4.83% | 6.78% |
| Avg Volume | 972.4K | 879.6K | 131.9K |
| Holdings | 9 | 238 | 85 |
| Performance | |||
| 1-Month Return | -2.95% | -2.11% | -2.38% |
| 6-Month Return | -12.50% | +0.40% | -1.17% |
| YTD Return | -21.29% | +4.92% | +3.70% |
| 1-Year Return | -20.74% | +2.22% | +0.91% |
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