AUM $309.5MER 1.12%NAV $12.62Holdings 9Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$12.31Day Range
$12.15$12.28
52-Week Range
$12.21$16.05
Avg Volume
1.3MDividend Yield
52.20%Expense Ratio
1.12%AUM
$309.5MShares Outstanding
25.0METF 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 | 99.84% |
| Cash & Others | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.10% |
| Other | 0.90% |
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFO | YieldMax MSFT Option Income Strategy ETF | 14.69% | 3,644,129 | $45.7M |
| 2 | AMZY | Yieldmax Amzn Option Income ETF | 14.39% | 4,032,531 | $44.8M |
| 3 | FBY | Yieldmax Meta Option Income Strategy ETF | 14.36% | 3,899,219 | $44.7M |
| 4 | TSLY | Yieldmax Tsla Option Income ETF | 14.22% | 1,398,302 | $44.3M |
| 5 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 13.99% | 3,235,386 | $43.6M |
| 6 | NVDY | YieldMax NVDA Option Income Strategy ETF | 13.87% | 3,161,636 | $43.2M |
| 7 | APLY | YieldMax AAPL Option Income Strategy ETF | 13.63% | 3,598,735 | $42.4M |
| 8 | — | Cash & Other | 0.46% | 1,426,971 | $1.4M |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.41% | 1,267,518 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$13.30
Below 50-Day MA200-Day MA
$14.69
Below 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2025 | $0.1282 | Dec 11, 2025 |
| Dec 3, 2025 | $0.0974 | Dec 4, 2025 |
| Nov 26, 2025 | $0.1227 | Nov 28, 2025 |
| Nov 19, 2025 | $0.0941 | Nov 20, 2025 |
| Nov 12, 2025 | $0.1741 | Nov 13, 2025 |
| Nov 5, 2025 | $0.1319 | Nov 6, 2025 |
| Oct 29, 2025 | $0.1346 | Oct 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | YMAG | Financial Services(781 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.12% | 0.67% | 0.80% |
| AUM | $309.5M | $3.06B | $313.3M |
| Dividend Yield | 52.20% | 4.64% | 6.78% |
| Avg Volume | 1.3M | 1.2M | 168.9K |
| Holdings | 9 | 279 | 85 |
| 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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