YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)

NYSEARCA: YMAG · Real-Time Price · USD
19.52
-0.11 (-0.56%)
At close: Nov 20, 2024, 4:00 PM
19.27
-0.25 (-1.28%)
Pre-market: Nov 21, 2024, 4:16 AM EST
-0.56%
Assets $209.12M
Expense Ratio 1.28%
PE Ratio n/a
Shares Out 11.60M
Dividend (ttm) $5.84
Dividend Yield 29.90%
Ex-Dividend Date Nov 14, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 718,117
Open 19.70
Previous Close 19.63
Day's Range 19.32 - 19.70
52-Week Low 17.15
52-Week High 21.91
Beta n/a
Holdings n/a
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

Dividends

Ex-Dividend Amount Pay Date
Nov 14, 2024 $0.2104 n/a
Nov 7, 2024 $0.2065 Nov 8, 2024
Oct 31, 2024 $0.1528 Nov 1, 2024
Oct 24, 2024 $0.0545 Oct 25, 2024
Oct 17, 2024 $0.2261 Oct 18, 2024
Oct 10, 2024 $0.2823 Oct 11, 2024
Full Dividend History

News

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
23 hours 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
7 days 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.

14 days 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
22 days ago - GlobeNewsWire

YieldMax™ ETFs Announces Distributions on MSTY (175.64%), AIYY (100.45%), SQY (70.37%), YMAX (67.11%), YMAG (14.96%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Oct. 23, 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: AIYYMSTYSQYYMAX
4 weeks ago - GlobeNewsWire

YMAG: An Unconventional Method To Amplifying Your Portfolio Income

YieldMax Magnificent 7 Fund of Option Income ETFs offers a high dividend yield over 62% by using a synthetic covered call strategy on the Magnificent 7 stocks. The fund's strategy caps upside price ap...

4 weeks ago - Seeking Alpha

Steady Cash Flow Meets Tech Titans: A Look At YMAG

YMAG Fund invests equally in seven YieldMax ETFs focused on major tech stocks, generating income through options trading and distributing it monthly. The fund offers a 63% annualized distribution rate...

4 weeks ago - Seeking Alpha

YieldMax™ ETFs Announces Distributions on FIAT (105.76%), CONY (101.35%), ULTY (100.99%), YMAX (51.97%), YMAG (62.33%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Oct. 16, 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: CONYFIATULTYYMAX
5 weeks ago - GlobeNewsWire

YieldMax™ ETFs Announces Distributions on BABO (69.59%), MRNY (61.51%), FBY (58.57%), YMAX (60.44%), YMAG (76.46%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Oct. 09, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.

Other symbols: BABOFBYMRNYYMAX
6 weeks ago - GlobeNewsWire

A Look At My 10 ETF Holdings

My investment strategy focuses on generating income from dividends and distributions, supplemented by writing covered calls and cash-secured puts. More broadly, I hold a mix of high-yield and dividend...

6 weeks ago - Seeking Alpha

YieldMax™ ETFs Announces Distributions on TSLY (100.47%), CRSH (100.33%), YBIT (83.20%), YMAX (61.45%), YMAG (44.47%) and Others

CHICAGO, MILWAUKEE and NEW YORK, Oct. 02, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.

Other symbols: CRSHTSLYYBITYMAX
7 weeks ago - GlobeNewsWire

YieldMax™ ETFs Announces Distributions on Fund of Funds ETFs

CHICAGO and MILWAUKEE and NEW YORK, Sept. 25, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions on the following YieldMax™ ETFs: ETFTicker 1 ETF Name Distributionper Share DistributionF...

Other symbols: YMAX
2 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Distributions on Fund of Funds and Ultra ETFs

CHICAGO, MILWAUKEE and NEW YORK, Sept. 18, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions on the following YieldMax™ ETFs: ETF Ticker 1 ETF Name Distribution per Share Distribution F...

Other symbols: ULTYYMAX
2 months ago - GlobeNewsWire

YMAG Provides Mag7 Exposure With An Appealing Income Component

YMAG is a collection of YieldMax's option income strategies focused on the Mag7 companies, offering income and exposure to top tech names. I recommend YMAG with a HOLD rating and a 2% allocation in ta...

2 months ago - Seeking Alpha

YMAG: Major Shift In Strategy

YieldMax Magnificent 7 Fund now employs more flexible strategies like covered call spreads, aiming to reduce NAV decay and capture more upside during bull markets. The fund's new strategy may lower it...

2 months ago - Seeking Alpha

YieldMax™ ETFs Announces Changes to its Distribution Schedules

CHICAGO and MILWAUKEE and NEW YORK, Sept. 12, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced upcoming changes to its distribution schedules today.

Other symbols: YMAX
2 months ago - GlobeNewsWire

YMAG: Income From The $15T Market Valuation

YMAG offers super yield (36%) income from the Magnificent Seven by constructing a portfolio using YieldMax individual income ETFs. YMAG portfolio is considered safe from the superior $15T growth marke...

2 months ago - Seeking Alpha

YieldMax™ ETFs Announces Monthly Distributions on Fund of Funds and Ultra ETFs

CHICAGO and MILWAUKEE and NEW YORK, Aug. 14, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ ETFs: ETF Ticker 1 ETF Name Distribution per Share Dist...

Other symbols: ULTYYMAX
3 months ago - GlobeNewsWire

YMAG: 33% Yield On Magnificent Seven Stocks

YieldMax Magnificent 7 Fund of Option Income ETFs seeks current income by investing in high-yield YieldMax ETFs focused on the Magnificent Seven, paying out monthly distributions. The YMAG ETF has a 2...

4 months ago - Seeking Alpha

YieldMax™ Launches Short COIN Option Income Strategy ETF (FIAT)

CHICAGO, MILWAUKEE and NEW YORK, July 10, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

4 months ago - GlobeNewsWire

YMAG: Collecting A Big Yield In The Magnificent Seven, Spotting The Risks

Magnificent Seven stocks have surged in 2024, with trillions added to market cap collectively just in the last two months; even Tesla has turned positive on the year. A new ETF, YMAG, offers exposure ...

4 months ago - Seeking Alpha

YieldMax™ ETFs Announces Monthly Distributions on Fund of Funds and Ultra ETFs

CHICAGO and MILWAUKEE and NEW YORK, April 16, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Fund of Funds and Ultra ETFs: ETF Ticker ETF Name Dist...

Other symbols: ULTYYMAX
7 months ago - GlobeNewsWire

NVDY: A Four-Legged Stool Of Price Appreciation, High Yield, Taxes, And Risk

YieldMax NVDA Option Income Strategy ETF's option income strategy fund offers investors a thematic vehicle for high income generation, leveraging Nvidia Corporation's market movements.

Other symbols: NVDANVDYYMAX
9 months ago - Seeking Alpha

YieldMax™ ETFs Announces Monthly Distributions on Fund of Funds ETFs

CHICAGO and NEW YORK, Feb. 14, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Fund of Funds ETFs: ETF Ticker 1 ETF Name Distribution per Share Dist...

Other symbols: YMAX
10 months ago - GlobeNewsWire

New US ETF targets 'Magnificent Seven' mega-cap technology stocks

Tidal Financial Group and ZEGA Financial launched a new exchange-traded fund (ETF) designed to profit from future growth in the "Magnificent Seven" growth and technology companies that have come to do...

10 months ago - Reuters