Price Chart
Key Statistics
Previous Close
$13.04Day Range
52-Week Range
Avg Volume
1.2MDividend Yield
52.20%Expense Ratio
1.12%AUM
$312.1MShares Outstanding
24.1METF 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 | 98.15% |
| Cash & Others | 1.85% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.56% |
| Other | 0.44% |
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 $312.1M 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 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 15.37% | 3,097,528 | $47.5M |
| 2 | AMZY | Yieldmax Amzn Option Income ETF | 14.49% | 3,523,887 | $44.8M |
| 3 | APLY | YieldMax AAPL Option Income Strategy ETF | 14.20% | 3,631,682 | $43.9M |
| 4 | TSLY | Yieldmax Tsla Option Income ETF | 13.95% | 1,448,116 | $43.2M |
| 5 | MSFO | YieldMax MSFT Option Income Strategy ETF | 13.77% | 3,457,250 | $42.6M |
| 6 | NVDY | YieldMax NVDA Option Income Strategy ETF | 13.61% | 3,132,865 | $42.1M |
| 7 | FBY | Yieldmax Meta Option Income Strategy ETF | 12.75% | 3,894,215 | $39.4M |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.85% | 5,728,605 | $5.7M |
| 9 | — | Cash & Other | 0.02% | -54,249 | $-54249 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | +1.04% | |
| 1M | +5.61% | |
| 3M | +0.19% | |
| 6M | -10.25% | |
| YTD | -7.33% | |
| 1Y | -17.29% | |
| 3Y | -34.21% | |
| 5Y | -34.21% |
Moving Averages
$12.94
Above 20-Day MA$12.57
Above 50-Day MA$14.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.05
Current Price
$13.09
52-Week Low
$11.51
Current Yield
52.20%
Annual Dividend
$0.3830
Frequency
52x/year
Last Ex-Date
Apr 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2025 | $0.0992 | Jan 2, 2026 |
| Dec 24, 2025 | $0.0925 | Dec 26, 2025 |
| Dec 17, 2025 | $0.1318 | Dec 18, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | YMAG | Financial Services(799 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.12% | 0.68% | 0.80% |
| AUM | $312.1M | $3.96B | $330.6M |
| Dividend Yield | 52.20% | 4.63% | 6.78% |
| Avg Volume | 1.2M | 651.5K | 137.7K |
| Holdings | 9 | 290 | 83 |
| Performance | |||
| 1-Month Return | +5.25% | +3.77% | +2.66% |
| 6-Month Return | -12.19% | +6.42% | +1.95% |
| YTD Return | -8.36% | +7.33% | +4.31% |
| 1-Year Return | -13.47% | +18.45% | +12.50% |
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