YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)
| Assets | $367.46M |
| Expense Ratio | 1.12% |
| PE Ratio | n/a |
| Shares Out | 23.23M |
| Dividend (ttm) | $7.66 |
| Dividend Yield | 50.85% |
| Ex-Dividend Date | Jul 31, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 1,288,884 |
| Open | 15.24 |
| Previous Close | 15.44 |
| Day's Range | 14.99 - 15.28 |
| 52-Week Low | 12.85 |
| 52-Week High | 20.41 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | Jan 29, 2024 |
About YMAG
Fund Home PageThe YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is a fund-of-funds that invests in seven mega-cap ETFs considered to be driving the market through technology. The underlying ETFs seek to provide current income and capped gains of these stocks through a synthetic covered call strategy. YMAG was launched on Jan 29, 2024 and is issued by YieldMax.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.075 | Aug 1, 2025 |
| Jul 24, 2025 | $0.2033 | Jul 25, 2025 |
| Jul 17, 2025 | $0.1515 | Jul 18, 2025 |
| Jul 10, 2025 | $0.1263 | Jul 11, 2025 |
| Jul 3, 2025 | $0.0554 | Jul 7, 2025 |
| Jun 26, 2025 | $0.1574 | Jun 27, 2025 |
Performance
YMAG had a total return of 19.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.72%.
News
YMAG: An Attractive And Flexible Income Approach With Very Convincing Total Returns
Growth income ETFs using covered calls provide a convenient and flexible way to raise cash for market rotation with weekly high income flow. YMAG stands out with a trailing yield of 49%, making it the...
YMAG: Add A Put Option, Save A Retirement Portfolio
YieldMax ETFs like YieldMax Magnificent 7 Fund of Option Income ETFs offer attractive income but only capture about 80% of upside and downside, so investors must understand the trade-offs. Covered cal...
YieldMax® ETFs Announces Distributions on HOOY, CONY, ULTY, AMDY, YMAG, and Others
CHICAGO and MILWAUKEE and NEW YORK, July 23, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group C ETFs listed in the table below.
Get Paid Weekly From A Variety Of Options Income ETFs
Weekly income ETFs are booming, with new funds leveraging 0DTE options strategies to generate high-yield, frequent distributions for passive income seekers. Roundhill, YieldMax, Rex Shares, and Granit...
YMAG: Better To Avoid This Shortcut
The YMAG ETF holds other covered call ETFs, not the underlying Magnificent Seven stocks directly. High management fees (1.28%) and 94% of payouts are return of capital, not real income. Alternative ET...
Here's How I Collect Dividends Every Week
I use weekly paying option ETFs as a supplemental income stream, pairing them with core S&P 500 and Nasdaq ETF holdings for a hybrid approach. These synthetic option ETFs offer high yields and tax-eff...
YieldMax™ ETFs Announces Distributions on CVNY, CONY, YMAG, YMAX, ULTY, and Others
CHICAGO, MILWAUKEE and NEW YORK, May 28, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group C ETFs listed in the table below. ETF Ticker 1 ETF N...
YieldMax™ ETFs Announces Distributions on PLTY, NVDY, MARO, YMAG, ULTY, and Others
CHICAGO, MILWAUKEE and NEW YORK, May 21, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below.
YMAG: Weekly Income That's Worth The Risk
YMAG offers a unique 65% annual yield via weekly payouts, ideal for income-focused investors seeking creative ways to amplify portfolio income. However, the yield is always changing based on payouts. ...
Evaluating YMAG's Trade-Offs
Despite high payouts, YMAG lags both MAGS and VUG in total returns, especially during bull markets—highlighting the opportunity cost of capped upside. YMAG does little to reduce portfolio drawdowns or...
YMAG: I Expect Long-Term Underperformance
The YieldMax Magnificient 7 Fund of Option Income ETFs has outperformed the market since launch, but I do not expect that to continue. Investors should not view income from this fund like a traditiona...
YMAG: The Mag 7, But With 70% More Yield
The Magnificent Seven stocks, influential in tech and consumer trends, have underperformed in 2025, significantly trailing the S&P 500. Covered call funds are recommended to generate income from volat...
YieldMax™ ETFs Announces Distributions on FIAT (101.61%), ULTY (82.09%), CONY (79.47%), YMAX (85.55%), YMAG (48.55%) and Others
CHICAGO, MILWAUKEE and NEW YORK, March 05, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group C ETFs listed in the table below. ETF Ticker 1 ETF...
YMAG: Beware Of Double-Dip Expense Ratios And Capital Return Disguised As Income
YMAG combines income and growth investing, but to me, it lacks the unique benefits of either approach. Option income funds like YMAG are guaranteed to depreciate over time, as they share downside risk...
Get Weekly Income From The Mag 7 Stocks With YMAG
YieldMax Magnificent 7 Fund of Option Income ETFs offers high-yield weekly income through a covered call strategy on the Magnificent 7 stocks without needing to sell shares. Despite recent market vola...
YieldMax™ ETFs Announces Distributions on BABO (115.03%), PLTY (111.13%), NVDY (105.43%), YMAX (45.55%), YMAG (53.55%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Feb. 26, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 E...
YieldMax™ ETFs Announces Distributions on CRSH (75.93%), TSLY (62.77%), YBIT (60.33%), YMAX (56.92%), YMAG (39.10%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Feb. 19, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 E...
YieldMax™ ETFs Announces Distributions on NFLY ($1.0705), CONY ($1.0468), PYPY ($0.6665), YMAX ($0.1944), YMAG ($0.1862) and Others
CHICAGO, MILWAUKEE and NEW YORK, Feb. 05, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group C ETFs listed in the table below. ETF Ticker 1 ETF ...
YieldMax™ ETFs Announces Distributions on PLTY ($2.9826), MARO ($2.1002), NVDY ($0.8294), YMAX ($0.1469), YMAG ($0.1898) and Others
CHICAGO and MILWAUKEE and NEW YORK, Jan. 29, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 E...
YMAG: Huge Yield On Magnificent Seven Stocks Vs. Underlying Holdings
YieldMax™ Magnificent 7 Fund aims for high yield income by selling covered calls on ETFs focused on Apple, Amazon, Alphabet, Meta, Nvidia, Microsoft, and Tesla. YMAG's strategy limits price appreciati...
YieldMax™ ETFs Announces Distributions on FEAT ($2.1944), FIVY ($1.6771), YBIT ($0.7893), YMAX ($0.1720), YMAG ($0.1002) and Others
CHICAGO, MILWAUKEE and NEW YORK, Jan. 22, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distr...
YieldMax™ ETFs Announces Distributions on MSTY ($2.2792), SMCY ($1.7215), SQY ($0.6338), YMAX ($0.1118), YMAG ($0.0500) and Others
CHICAGO, MILWAUKEE and NEW YORK, Jan. 15, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distr...
YieldMax™ ETFs Announces Distributions on CONY ($0.8339), FIAT ($0.6530), NFLY ($0.5830), YMAX ($0.1395), YMAG ($0.1578) and Others
CHICAGO and MILWAUKEE and NEW YORK, Jan. 07, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Di...
YieldMax™ ETFs Announces Distributions on PLTY ($3.5887), MARO ($2.4950), NVDY ($0.8983), YMAX ($0.1807), YMAG ($0.3102) and Others
CHICAGO and MILWAUKEE and NEW YORK, Jan. 02, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Di...
YieldMax™ ETFs Announces Distributions on TSLY ($1.2860), TSMY ($0.8065), YBIT ($0.7088), YMAX ($0.2448), YMAG ($0.1742) and Others
CHICAGO and MILWAUKEE and NEW YORK, Dec. 26, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.