Compare ETFs: YMAG vs. YMAX

YMAG
YMAX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
YMAGYieldMax Magnificent 7 Fund of Option Income ETFs11.92-0.42%281.65M1.34%-55.72%
YMAXYieldMax Universe Fund of Option Income ETFs7.720.13%369.74M1.33%-86.08%

Average Return

In the past year, YMAG returned a total of 24.07%, which is significantly higher than YMAX's 0.87% return. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs
No.SymbolNameWeight
1 APLY YieldMax AAPL Option Income Strategy ETF 15.01%
2 AMZY YieldMax AMZN Option Income Strategy ETF 14.54%
3 TSLY YieldMax TSLA Option Income Strategy ETF 14.14%
4 NVDY YieldMax NVDA Option Income Strategy ETF 14.14%
5 GOOY YieldMax GOOGL Option Income Strategy ETF 13.97%
6 MSFO YieldMax MSFT Option Income Strategy ETF 13.78%
7 FBY YieldMax META Option Income Strategy ETF 13.24%
8 FGXXX First American Government Obligations Fund 1.47%
9
n/a
US DOLLARS 1.13%
10
n/a
OTHER ASSETS AND LIABILITIES -1.41%
11 n/a n/a n/a
12 n/a n/a n/a
13 n/a n/a n/a
14 n/a n/a n/a
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23 n/a n/a n/a
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25 n/a n/a n/a
View YMAG holdings
YMAX - YieldMax Universe Fund of Option Income ETFs
No.SymbolNameWeight
1 MRNY YieldMax MRNA Option Income Strategy ETF 8.15%
2 NFLY YieldMax NFLX Option Income Strategy ETF 7.84%
3 HIYY YieldMax HIMS Option Income Strategy ETF 7.22%
4 PLTY YieldMax PLTR Option Income Strategy ETF 7.08%
5 PYPY YieldMax PYPL Option Income Strategy ETF 6.71%
6 ABNY YieldMax ABNB Option Income Strategy ETF 6.13%
7 XYZY YieldMax XYZ Option Income Strategy ETF 5.79%
8 OARK YieldMax Innovation Option Income Strategy ETF 5.00%
9 AMZY YieldMax AMZN Option Income Strategy ETF 4.94%
10 MARO YieldMax MARA Option Income Strategy ETF 4.74%
11 HOOY YieldMax HOOD Option Income Strategy ETF 4.37%
12 CONY YieldMax COIN Option Income Strategy ETF 4.33%
13 YBIT YieldMax Bitcoin Option Income Strategy ETF 4.24%
14 MSFO YieldMax MSFT Option Income Strategy ETF 3.94%
15 SNOY YieldMax SNOW Option Income Strategy ETF 3.92%
16 CRCO YieldMax CRCL Option Income Strategy ETF 3.49%
17 LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF 3.44%
18 MSTY YieldMax MSTR Option Income Strategy ETF 3.04%
19 SMCY YieldMax SMCI Option Income Strategy ETF 2.87%
20 FGXXX First American Government Obligations Fund 12/01/2031 1.83%
21 MSST YieldMax MSTR Performance & Distribution Target 25 ETF 0.68%
22
n/a
Cash & Other 0.26%
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View YMAX holdings