YieldMax Magnificent 7 Fu... (YMAG)
NYSEArca: YMAG
· Echtzeitkurs · USD
11.40
+0.01 (0.09%)
Zum Schluss: Aug 14, 2026, 3:59 PM
11.37
-0.25%
Nachbörslich: 7:53 PM
YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) ETF Price, Holdings & Analysis
0.09% (1D)
| Geld | 11.38 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 285.67 Mio |
| NAV | 11.48 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 29, 2024 |
| Brief | 11.39 |
| Volumen | 520,280 |
| Ø Vol. (20D) | 1,178,955 |
| Eröffnung | 11.43 |
| Vortagesschluss | 11.39 |
| Tagesspanne | 11.37 - 11.44 |
| 52-Wk Range | 10.73 - 16.01 |
| Positionen | k.A. |
| Kostenquote | 1.34% |
Über 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.
Anlageklasse Cash
Tickersymbol YMAG
Auflagedatum Jan 29, 2024
Anbieter Yieldmax Etfs
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 100.02% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 50.98%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 12, 2026 | $0.1120 | k.A. |
| Aug 5, 2026 | $0.0960 | k.A. |
| Jul 29, 2026 | $0.0900 | k.A. |
| Jul 22, 2026 | $0.0920 | k.A. |
| Jul 15, 2026 | $0.0770 | k.A. |
