YMAG

YieldMax$12.21-0.10 (-0.81%)
AUM $309.5MER 1.12%NAV $12.62Holdings 9

Price Chart

Key Statistics

Previous Close

$12.31

Day Range

$12.15$12.28

52-Week Range

$12.21$16.05

Avg Volume

1.3M

Dividend Yield

52.20%

Expense Ratio

1.12%

AUM

$309.5M

Shares Outstanding

25.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services99.84%
Cash & Others0.16%

Country Allocation

CountryWeight %
United States99.10%
Other0.90%

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.

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IJRiShares Core S&P Small-Cap ETF$90.48B
VYMVanguard High Dividend Yield ETF$88.50B

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 $309.5M 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

RankSymbolNameWeight %SharesMarket Value
1MSFOYieldMax MSFT Option Income Strategy ETF14.69%3,644,129$45.7M
2AMZYYieldmax Amzn Option Income ETF14.39%4,032,531$44.8M
3FBYYieldmax Meta Option Income Strategy ETF14.36%3,899,219$44.7M
4TSLYYieldmax Tsla Option Income ETF14.22%1,398,302$44.3M
5GOOYYieldMax GOOGL Option Income Strategy ETF13.99%3,235,386$43.6M
6NVDYYieldMax NVDA Option Income Strategy ETF13.87%3,161,636$43.2M
7APLYYieldMax AAPL Option Income Strategy ETF13.63%3,598,735$42.4M
8Cash & Other0.46%1,426,971$1.4M
9FGXXXFirst American Government Obligations Fund 12/01/20310.41%1,267,518$1.3M

Detailed Returns

PeriodReturnETF
1D
-0.81%
1W
-3.48%
1M
-5.35%
3M
-15.62%
6M
-23.59%
YTD
-13.53%
1Y
-20.04%
3Y
-38.63%
5Y
-38.63%

Moving Averages

20-Day MA

$12.77

Below 20-Day MA
50-Day MA

$13.30

Below 50-Day MA
200-Day MA

$14.69

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$16.05

Current Price

$12.21

52-Week Low

$12.21

$12.21$16.05

Current Yield

52.20%

Annual Dividend

$0.3905

Frequency

52x/year

Last Ex-Date

Mar 11, 2026

Dividend History

Ex-DateAmountPay Date
Mar 11, 2026$0.0944Mar 12, 2026
Mar 4, 2026$0.0990Mar 5, 2026
Feb 25, 2026$0.0895Feb 26, 2026
Feb 18, 2026$0.1076Feb 19, 2026
Feb 11, 2026$0.1149Feb 12, 2026
Feb 4, 2026$0.0829Feb 5, 2026
Jan 28, 2026$0.0754Jan 29, 2026
Jan 21, 2026$0.0857Jan 22, 2026
Jan 14, 2026$0.0634Jan 15, 2026
Jan 7, 2026$0.0503Jan 8, 2026
Dec 31, 2025$0.0992Jan 2, 2026
Dec 24, 2025$0.0925Dec 26, 2025
Dec 17, 2025$0.1318Dec 18, 2025
Dec 10, 2025$0.1282Dec 11, 2025
Dec 3, 2025$0.0974Dec 4, 2025
Nov 26, 2025$0.1227Nov 28, 2025
Nov 19, 2025$0.0941Nov 20, 2025
Nov 12, 2025$0.1741Nov 13, 2025
Nov 5, 2025$0.1319Nov 6, 2025
Oct 29, 2025$0.1346Oct 30, 2025

Dividend Payments Over Time

Category Comparison

MetricYMAGFinancial Services(781 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio1.12%0.67%0.80%
AUM$309.5M$3.06B$313.3M
Dividend Yield52.20%4.64%6.78%
Avg Volume1.3M1.2M168.9K
Holdings927985
Performance
1-Month Return-4.57%-4.46%-2.25%
6-Month Return-22.24%-0.45%-3.66%
YTD Return-13.49%-0.65%-1.41%
1-Year Return-18.48%+10.70%+5.10%

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