Price Chart
Key Statistics
Previous Close
$10.93Day Range
52-Week Range
Avg Volume
1.1MDividend Yield
52.20%Expense Ratio
1.34%AUM
$290.4MShares Outstanding
25.6METF 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 | 98.92% |
| Cash & Others | 1.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.92% |
| Other | 1.08% |
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 $290.4M 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 | NVDY | YieldMax NVDA Option Income Strategy ETF | 15.08% | 3,354,212 | $42.2M |
| 2 | APLY | YieldMax AAPL Option Income Strategy ETF | 14.74% | 3,360,918 | $41.2M |
| 3 | MSFO | YieldMax MSFT Option Income Strategy ETF | 14.42% | 3,889,458 | $40.3M |
| 4 | AMZY | YieldMax Amzn Option Income ETF | 14.22% | 3,882,275 | $39.8M |
| 5 | FBY | YieldMax Meta Option Income Strategy ETF | 14.03% | 4,268,534 | $39.2M |
| 6 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 13.85% | 3,277,090 | $38.7M |
| 7 | TSLY | YieldMax Tsla Option Income ETF | 12.63% | 1,630,282 | $35.3M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 0.78% | 2,179,388 | $2.2M |
| 9 | — | Cash & Other | 0.24% | 671,311 | $671K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.19% | |
| 1W | -4.90% | |
| 1M | -2.73% | |
| 3M | -14.92% | |
| 6M | -21.28% | |
| YTD | -21.67% | |
| 1Y | -28.51% | |
| 3Y | -44.39% | |
| 5Y | -44.39% |
Moving Averages
$11.55
Below 20-Day MA$12.00
Below 50-Day MA$13.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.98
Current Price
$11.06
52-Week Low
$10.93
Current Yield
52.20%
Annual Dividend
$0.4080
Frequency
Weeklyx/year
Last Ex-Date
Jun 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | YMAG | Financial Services(767 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.34% | 0.67% | 0.81% |
| AUM | $290.4M | $3.27B | $355.3M |
| Dividend Yield | 52.20% | 4.72% | 6.78% |
| Avg Volume | 1.1M | 1.2M | 108.9K |
| Holdings | 9 | 230 | 81 |
| Performance | |||
| 1-Month Return | -1.80% | +0.44% | -1.39% |
| 6-Month Return | -12.14% | +8.18% | +3.73% |
| YTD Return | -23.19% | +7.08% | +3.25% |
| 1-Year Return | -26.40% | +6.95% | +1.47% |
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