Compare ETFs: YMAG vs. YMAX

YMAG
YMAX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
YMAGYieldMax Magnificent 7 Fund of Option Income ETFs12.910.86%318.24M1.34%-51.41%
YMAXYieldMax Universe Fund of Option Income ETFs8.501.07%382.99M1.33%-75.93%

Average Return

In the past year, YMAG returned a total of 38.97%, which is significantly higher than YMAX's 13.82% return. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs
No.SymbolNameWeight
1 GOOY YieldMax GOOGL Option Income Strategy ETF 14.59%
2 NVDY YieldMax NVDA Option Income Strategy ETF 14.45%
3 AMZY YieldMax AMZN Option Income Strategy ETF 14.41%
4 MSFO YieldMax MSFT Option Income Strategy ETF 14.30%
5 APLY YieldMax AAPL Option Income Strategy ETF 14.11%
6 FBY YieldMax META Option Income Strategy ETF 14.05%
7 TSLY YieldMax TSLA Option Income Strategy ETF 13.62%
8 FGXXX First American Government Obligations Fund 1.43%
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US DOLLARS -0.20%
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OTHER ASSETS AND LIABILITIES -0.75%
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View YMAG holdings
YMAX - YieldMax Universe Fund of Option Income ETFs
No.SymbolNameWeight
1 AMDY YieldMax AMD Option Income Strategy ETF 6.42%
2 AMZY YieldMax AMZN Option Income Strategy ETF 5.22%
3 HOOY YieldMax HOOD Option Income Strategy ETF 5.04%
4 TSMY YieldMax TSM Option Income Strategy ETF 4.96%
5 LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF 4.89%
6 GPTY YieldMax AI & Tech Portfolio Option Income ETF 4.58%
7 HIYY YieldMax HIMS Option Income Strategy ETF 4.56%
8 MARO YieldMax MARA Option Income Strategy ETF 4.49%
9 GOOY YieldMax GOOGL Option Income Strategy ETF 4.49%
10 OARK YieldMax Innovation Option Income Strategy ETF 4.48%
11 PYPY YieldMax PYPL Option Income Strategy ETF 4.45%
12 XYZY YieldMax XYZ Option Income Strategy ETF 4.45%
13 NFLY YieldMax NFLX Option Income Strategy ETF 4.43%
14 CHPY YieldMax Semiconductor Portfolio Option Income ETF 4.36%
15 ABNY YieldMax ABNB Option Income Strategy ETF 4.15%
16 FBY YieldMax META Option Income Strategy ETF 3.78%
17 ULTY YieldMax Ultra Option Income Strategy ETF 3.74%
18 APLY YieldMax AAPL Option Income Strategy ETF 3.54%
19 MSFO YieldMax MSFT Option Income Strategy ETF 3.54%
20 NVDY YieldMax NVDA Option Income Strategy ETF 3.19%
21 MSTY YieldMax MSTR Option Income Strategy ETF 2.61%
22 JPO YieldMax JP Option Income Strategy ETF 2.11%
23 SOXY YieldMax Target 12 Semiconductor Option Income ETF 1.46%
24 QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 1.30%
25 MSST YieldMax MSTR Performance & Distribution Target 25 ETF 0.97%
View YMAX holdings