YMAG

YieldMax$11.25+0.07 (+0.63%)
AUM $294.2MER 1.34%NAV $11.17Holdings 9

Price Chart

Key Statistics

Previous Close

$11.18

Day Range

$11.20$11.29

52-Week Range

$10.76$15.98

Avg Volume

1.2M

Dividend Yield

52.20%

Expense Ratio

1.34%

AUM

$294.2M

Shares Outstanding

26.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services99.25%
Cash & Others0.75%

Country Allocation

CountryWeight %
United States99.20%
Other0.80%

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.

Similar ETFs

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VEAVanguard FTSE Developed Markets ETF$315.00B
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IEFAiShares Core MSCI EAFE ETF$193.07B
IJRiShares Core S&P Small-Cap ETF$107.03B
VYMVanguard High Dividend Yield ETF$99.20B

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 $294.2M 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

RankSymbolNameWeight %SharesMarket Value
1FBYYieldMax Meta Option Income Strategy ETF15.51%5,141,742$45.6M
2APLYYieldMax AAPL Option Income Strategy ETF14.55%3,638,239$42.7M
3TSLYYieldMax Tsla Option Income ETF14.51%1,908,483$42.6M
4MSFOYieldMax MSFT Option Income Strategy ETF13.91%3,400,032$40.9M
5GOOYYieldMax GOOGL Option Income Strategy ETF13.62%3,390,308$40.0M
6AMZYYieldMax Amzn Option Income ETF13.58%3,833,830$39.9M
7NVDYYieldMax NVDA Option Income Strategy ETF13.58%3,229,432$39.9M
8Cash & Other0.60%1,764,619$1.8M
9First American Government Obligations Fund 12/01/20310.15%436,795$437K

Detailed Returns

PeriodReturnETF
1D
+0.63%
1W
-0.35%
1M
-1.32%
3M
-6.33%
6M
-10.94%
YTD
-20.40%
1Y
-27.76%
3Y
-43.49%
5Y
-43.49%

Moving Averages

20-Day MA

$11.21

Above 20-Day MA
50-Day MA

$11.36

Below 50-Day MA
200-Day MA

$12.66

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$15.98

Current Price

$11.25

52-Week Low

$10.76

$10.76$15.98

Current Yield

52.20%

Annual Dividend

$0.3849

Frequency

52x/year

Last Ex-Date

Sep 2, 2026

Dividend History

Ex-DateAmountPay Date
Sep 2, 2026$0.0847Sep 3, 2026
Aug 26, 2026$0.0827Aug 27, 2026
Aug 19, 2026$0.1055Aug 20, 2026
Aug 12, 2026$0.1120Aug 13, 2026
Aug 5, 2026$0.0955Aug 6, 2026
Jul 29, 2026$0.0899Jul 30, 2026
Jul 22, 2026$0.0915Jul 23, 2026
Jul 15, 2026$0.0772Jul 16, 2026
Jul 8, 2026$0.0764Jul 9, 2026
Jul 1, 2026$0.0725Jul 2, 2026
Jun 24, 2026$0.0807Jun 25, 2026
Jun 17, 2026$0.0821Jun 18, 2026
Jun 10, 2026$0.1006Jun 11, 2026
Jun 3, 2026$0.1119Jun 4, 2026
May 27, 2026$0.1134May 28, 2026
May 20, 2026$0.1525May 21, 2026
May 13, 2026$0.1497May 14, 2026
May 6, 2026$0.1801May 7, 2026
Apr 29, 2026$0.1203Apr 30, 2026
Apr 22, 2026$0.0992Apr 23, 2026

Dividend Payments Over Time

Category Comparison

MetricYMAGFinancial Services(845 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio1.34%0.64%0.81%
AUM$294.2M$3.31B$380.4M
Dividend Yield52.20%4.74%6.78%
Avg Volume1.2M728.2K108.4K
Holdings926185
Performance
1-Month Return-1.40%-0.85%-1.30%
6-Month Return-12.73%+3.84%+0.97%
YTD Return-21.01%+8.72%+5.11%
1-Year Return-22.27%+7.81%+4.32%

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