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YieldMax Magnificent 7 Fu... (YMAG)
NYSEArca: YMAG
· Real-Time Price · USD
11.17
+0.04 (0.36%)
At close: Aug 21, 2026, 8:00 PM
11.20
+0.27%
After-hours: 7:53 PM
YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) ETF Price, Holdings & Analysis
0.36% (1D)
No data available
| Bid | 11.12 |
| Market Cap | n/a |
| AUM | 285.67M |
| NAV | 11.10 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 29, 2024 |
| Ask | 11.2 |
| Volume | 1,189,080 |
| Avg. Volume (20D) | 1,129,338 |
| Open | 11.13 |
| Previous Close | 11.13 |
| Day's Range | 11.10 - 11.18 |
| 52-Week Range | 10.73 - 16.01 |
| Holdings | n/a |
| Expense Ratio | 1.34% |
About YMAG
The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Under normal circumstances, the fund will be nearly fully invested in the seven Underlying YieldMax™ ETFs; provided that for tax purposes, instead of investing in a particular Underlying YieldMax™ ETF, the fund may invest directly in substantially the same instruments held by that same Underlying YieldMax™ ETF. The fund is non-diversified.
Asset Class Cash
Ticker Symbol YMAG
Inception Date Jan 29, 2024
Provider Yieldmax Etfs
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 100.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Yieldmax Msft Option... | MSFO | 16.44% |
| Yieldmax Amzn Option... | AMZY | 15.61% |
| Yieldmax Googl Optio... | GOOY | 14.60% |
| Yieldmax Nvda Option... | NVDY | 14.13% |
| Yieldmax Aapl Option... | APLY | 13.67% |
| Yieldmax Meta Option... | FBY | 12.50% |
| Yieldmax Tsla Option... | TSLY | 12.00% |
| First American Gover... | FGXXX | 1.07% |
Dividends Dividend Yield 51.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 19, 2026 | $0.1060 | n/a |
| Aug 12, 2026 | $0.1120 | n/a |
| Aug 5, 2026 | $0.0960 | n/a |
| Jul 29, 2026 | $0.0900 | n/a |
| Jul 22, 2026 | $0.0920 | n/a |
