Latest market price
10.49
-0.04-0.38%
OverviewShort InterestFilings
YMAGYieldMax Magnificent 7 Fund of Option Income ETF·AMEX
10.49-0.38%
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeAlternativesTagsdividendReturn% 1Y-11.55%Total Holdings9Perf Week-3.50%
SponsorYieldMaxETF TypeTagsoptionsReturn% 3Y—AUM$275.25MPerf Month-7.98%
Fund FamilyBond TypeTagsincomeReturn% 5Y—NAV/shPerf Quarter-10.03%
Index—Average MaturityTags—Return% 10Y52W High15.65 -32.97%Perf Half Y-18.56%
Index WeightingCommodity TypeTags—Return% SI52W Low10.43 0.58%Perf YTD-26.28%
Active/PassiveQuant TypeTags—Flows% 1M-1.32%Volatility1.54% 1.37%Perf Year-31.30%
Dividend TTM5.03 (47.99%)ESG TypeTags—Flows% 3M-1.29%ATR (14)0.19Perf 3Y—
Dividend Ex-DateOct 28, 2026Dividend TypeSector/ThemeFlows% YTD3.75%RSI (14)30.21Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.14Perf 10Y—
Expense1.34%Growth/ValueSMA20-5.57%Flows% 3YRel Volume0.76Prev Close10.53
Inverse/LeveragedMarket CapSMA50-6.46%Flows% 5YAvg Volume956.83KPrice10.49
IPO DateJan 29, 2024Option/ShortYes / YesSMA200-13.20%52W Range %1%Volume722,628Change-0.38%
Holdings Breakdown
View Holdings as
Stocks
99.1%Financial Services
Bonds, Cash & Other
0.9%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-28-2607:31AM
ServiceNow Slips Ahead of AI-Heavy Earnings, What Is Going On?Benzinga
Oct-27-26
Oct-27-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Oct-12-26
Oct-12-2602:37PM
YMAG: A 40% Yield Built On Seven Option Income Fundsseekingalpha.com
Oct-06-26
Oct-06-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Sep-29-26
Sep-29-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Sep-22-26
Sep-22-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Sep-15-26
Sep-15-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Sep-08-26
Sep-08-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Sep-01-26
Sep-01-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Aug-25-26
Aug-25-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Aug-18-26
Aug-18-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Aug-04-26
Aug-04-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
02:01AM
YieldMax Magnificent 7 Fund of Option Income ETF (NYSEARCA:YMAG) Trading 2.7% Higher – Still a Buy?defenseworld.net
Jul-28-26
Jul-28-2610:49AM
YMAG: The Option Book Supports Income, But Earnings Will Test NAV Stabilityseekingalpha.com
06:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Fund

The YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) is an actively managed investment vehicle that aims to deliver consistent income. Structured as a "fund of funds," YMAG primarily allocates its capital to a selection of YieldMax option income ETFs. These underlying ETFs are specifically designed to provide investors with exposure to the prominent "Magnificent 7" corporations. Each of these constituent YieldMax ETFs endeavors to generate income while also reflecting the share price performance of its respective target company.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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