Compare ETFs: YMAG vs. YMAX

YMAG
YMAX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
YMAGYieldMax Magnificent 7 Fund of Option Income ETFs12.79-0.23%323.41M1.34%-51.26%
YMAXYieldMax Universe Fund of Option Income ETFs8.44-397.08M1.33%-73.16%

Average Return

In the past year, YMAG returned a total of 31.43%, which is significantly higher than YMAX's 8.82% 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 TSLY YieldMax TSLA Option Income Strategy ETF 14.63%
2 AMZY YieldMax AMZN Option Income Strategy ETF 14.47%
3 APLY YieldMax AAPL Option Income Strategy ETF 14.30%
4 FBY YieldMax META Option Income Strategy ETF 14.03%
5 NVDY YieldMax NVDA Option Income Strategy ETF 14.00%
6 MSFO YieldMax MSFT Option Income Strategy ETF 13.89%
7 GOOY YieldMax GOOGL Option Income Strategy ETF 13.78%
8
n/a
OTHER ASSETS AND LIABILITIES 0.89%
9 FGXXX First American Government Obligations Fund 0.03%
10 n/a n/a n/a
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24 n/a n/a n/a
25 n/a n/a n/a
View YMAG holdings
YMAX - YieldMax Universe Fund of Option Income ETFs
No.SymbolNameWeight
1 GOOY YieldMax GOOGL Option Income Strategy ETF 6.32%
2 SMCY YieldMax SMCI Option Income Strategy ETF 6.15%
3 AMDY YieldMax AMD Option Income Strategy ETF 6.05%
4 MSTY YieldMax MSTR Option Income Strategy ETF 5.62%
5 GPTY YieldMax AI & Tech Portfolio Option Income ETF 5.51%
6 APLY YieldMax AAPL Option Income Strategy ETF 5.09%
7 MARO YieldMax MARA Option Income Strategy ETF 4.98%
8 LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF 4.95%
9 TSMY YieldMax TSM Option Income Strategy ETF 4.88%
10 ULTY YieldMax Ultra Option Income Strategy ETF 4.49%
11 CHPY YieldMax Semiconductor Portfolio Option Income ETF 4.45%
12 CONY YieldMax COIN Option Income Strategy ETF 4.31%
13 NVDY YieldMax NVDA Option Income Strategy ETF 4.20%
14 TSLY YieldMax TSLA Option Income Strategy ETF 4.01%
15 AMZY YieldMax AMZN Option Income Strategy ETF 3.97%
16 OARK YieldMax Innovation Option Income Strategy ETF 3.63%
17 XYZY YieldMax XYZ Option Income Strategy ETF 3.53%
18 QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 3.00%
19 YBIT YieldMax Bitcoin Option Income Strategy ETF 2.81%
20 BIGY YieldMax Target 12 Big 50 Option Income ETF 1.73%
21 RDTY YieldMax R2000 0DTE Covered Strategy ETF 1.63%
22 CRCO YieldMax CRCL Option Income Strategy ETF 1.58%
23 SOXY YieldMax Target 12 Semiconductor Option Income ETF 1.47%
24 SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 1.39%
25
n/a
First American Government Obligations Fund 12/01/2031 1.17%
View YMAX holdings