YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)

NYSEARCA: YMAG · Real-Time Price · USD
14.28
+0.46 (3.33%)
Apr 23, 2025, 4:00 PM EDT - Market closed
3.33%
Assets $272.67M
Expense Ratio 1.12%
PE Ratio n/a
Shares Out 20.30M
Dividend (ttm) $7.24
Dividend Yield 50.74%
Ex-Dividend Date Apr 17, 2025
Payout Ratio n/a
1-Year Return -24.60%
Volume 360,960
Open 14.29
Previous Close 13.82
Day's Range 14.19 - 14.42
52-Week Low 12.85
52-Week High 21.91
Beta n/a
Holdings 10
Inception Date Jan 29, 2024

About YMAG

Fund Home Page

The 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol YMAG
ETF Provider YieldMax

Top 10 Holdings

100.00% of assets
Name Symbol Weight
YieldMax MSFT Option Income Strategy ETF MSFO 15.12%
YieldMax AAPL Option Income Strategy ETF APLY 14.62%
YieldMax GOOGL Option Income Strategy ETF GOOY 14.60%
YieldMax AMZN Option Income Strategy ETF AMZY 13.97%
YieldMax TSLA Option Income Strategy ETF TSLY 13.64%
YieldMax META Option Income Strategy ETF FBY 12.83%
YieldMax NVDA Option Income Strategy ETF NVDY 12.72%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 1.51%
First American Government Obligations Fund FGXXX 1.43%
US DOLLARS n/a -0.44%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 17, 2025 $0.0943 Apr 21, 2025
Apr 10, 2025 $0.0973 Apr 11, 2025
Apr 3, 2025 $0.0971 Apr 4, 2025
Mar 27, 2025 $0.0837 Mar 28, 2025
Mar 20, 2025 $0.085 Mar 21, 2025
Mar 13, 2025 $0.1445 Mar 14, 2025
Full Dividend History

News

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...

12 days ago - Seeking Alpha

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...

20 days ago - Seeking Alpha

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...

Other symbols: FIATULTYYMAX
7 weeks ago - GlobeNewsWire

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...

7 weeks ago - Seeking Alpha

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...

2 months ago - Seeking Alpha

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...

Other symbols: BABONVDYPLTYYMAX
2 months ago - GlobeNewsWire

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...

Other symbols: CRSHTSLYYBITYMAX
2 months ago - GlobeNewsWire

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 ...

Other symbols: CONYNFLYPYPYYMAX
2 months ago - GlobeNewsWire

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...

Other symbols: NVDYPLTYYMAX
3 months ago - GlobeNewsWire

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...

3 months ago - Seeking Alpha

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...

Other symbols: YBITYMAX
3 months ago - GlobeNewsWire

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...

Other symbols: MSTYSMCYYMAX
3 months ago - GlobeNewsWire

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...

Other symbols: CONYFIATNFLYYMAX
3 months ago - GlobeNewsWire

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...

Other symbols: MARONVDYPLTYYMAX
3 months ago - GlobeNewsWire

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.

Other symbols: TSLYYBITYMAX
4 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Distributions on MSTY ($3.0821), SMCY ($2.3546), AIYY ($0.8718), YMAX ($0.1390), YMAG ($0.0592) and Others

CHICAGO, MILWAUKEE and NEW YORK, Dec. 18, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name ReferenceAsset Distri...

Other symbols: AIYYMSTYSMCYYMAX
4 months ago - GlobeNewsWire

YMAG: My 80/20 Rule For Using This Innovative ETF

YMAG is part of a set of YieldMax ETFs that have become very popular. But I think investors have an incomplete view these types of option-driven ETFs. This article discusses YMAG, a mix of 7 underlyin...

4 months ago - Seeking Alpha

YMAG: 53% Yield For Owning The Best Of The Best

YieldMax Magnificent 7 Fund (YMAG) offers high income and a capped upside on the Magnificent 7, the "best of the best" grouping of US stocks. YMAG focuses on the "Magnificent Seven" stocks (TSLA, META...

4 months ago - Seeking Alpha

YieldMax™ ETFs Announces Distributions on CONY (105.60%), FIAT (101.57%), ULTY (92.32%), YMAX (34.96%), YMAG (43.89%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Dec. 11, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Di...

Other symbols: CONYULTYYMAX
4 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Distributions on PLTY (62.10%), DIPS (60.23%), NVDY (60.21%), YMAX (67.21%), YMAG (72.96%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Dec. 04, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Di...

Other symbols: NVDYPLTYYMAX
5 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Distributions on YBIT (115.71%), TSLY (103.42%), SNOY (101.96%), YMAX (87.35%), YMAG (54.24%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Nov. 27, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETFTicker 1 ETF Name ReferenceAsset Dist...

Other symbols: TSLYYBITYMAX
5 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Distributions on MSTY (135.72%), AIYY (105.31%), SMCY (100.24%), YMAX (69.49%), YMAG (16.05%) and Others

CHICAGO, MILWAUKEE and NEW YORK, Nov. 20, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distr...

Other symbols: AMZYMSTRMSTYYQQQ
5 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Distributions on CONY (135.69%), ULTY (101.39%), FIAT (100.77%), YMAX (43.77%), YMAG (55.08%) and Others

CHICAGO, MILWAUKEE and NEW YORK, Nov. 13, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distr...

Other symbols: CONYULTYYMAX
5 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Distributions on MRNY (73.00%), FBY (55.50%), DIPS (54.67%), YMAX (36.43%), YMAG (56.63%) and Others

CHICAGO, MILWAUKEE and NEW YORK, Nov. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.

6 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Distributions on YBIT (65.28%), TSLY (60.58%), TSMY (54.47%), YMAX (66.23%), YMAG (41.16%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Oct. 30, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Di...

Other symbols: TSLYTSMYYBITYMAX
6 months ago - GlobeNewsWire