Price Chart
Key Statistics
Previous Close
$11.22Day Range
52-Week Range
Avg Volume
829.1KDividend Yield
52.20%Expense Ratio
1.34%AUM
$286.2MShares Outstanding
26.1METF 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 | 98.88% |
| Cash & Others | 1.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.87% |
| Other | 1.13% |
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 $286.2M 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 | TSLY | YieldMax Tsla Option Income ETF | 14.43% | 1,859,559 | $41.4M |
| 2 | APLY | YieldMax AAPL Option Income Strategy ETF | 14.38% | 3,544,954 | $41.2M |
| 3 | AMZY | YieldMax Amzn Option Income ETF | 14.32% | 3,735,550 | $41.1M |
| 4 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 14.12% | 3,303,395 | $40.5M |
| 5 | FBY | YieldMax Meta Option Income Strategy ETF | 14.03% | 5,009,928 | $40.2M |
| 6 | MSFO | YieldMax MSFT Option Income Strategy ETF | 13.98% | 3,312,876 | $40.1M |
| 7 | NVDY | YieldMax NVDA Option Income Strategy ETF | 13.85% | 3,146,650 | $39.7M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 1.08% | 3,088,099 | $3.1M |
| 9 | — | Cash & Other | -0.18% | -530,157 | $-530157 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.56% | |
| 1W | -1.03% | |
| 1M | +1.05% | |
| 3M | -14.31% | |
| 6M | -13.78% | |
| YTD | -21.78% | |
| 1Y | -28.37% | |
| 3Y | -44.47% | |
| 5Y | -44.47% |
Moving Averages
$11.30
Below 20-Day MA$11.43
Below 50-Day MA$12.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.98
Current Price
$11.04
52-Week Low
$10.76
Current Yield
52.20%
Annual Dividend
$0.4029
Frequency
52x/year
Last Ex-Date
Aug 19, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | YMAG | Financial Services(803 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.34% | 0.66% | 0.81% |
| AUM | $286.2M | $4.19B | $365.4M |
| Dividend Yield | 52.20% | 4.74% | 6.78% |
| Avg Volume | 829.1K | 809.5K | 105.7K |
| Holdings | 9 | 261 | 84 |
| Performance | |||
| 1-Month Return | -0.27% | +2.52% | +2.59% |
| 6-Month Return | -8.18% | +7.03% | +4.32% |
| YTD Return | -21.15% | +9.88% | +6.13% |
| 1-Year Return | -23.41% | +8.83% | +4.45% |
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