YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)

NYSEARCA: YMAG · Real-Time Price · USD
15.41
0.00 (0.00%)
At close: Jun 3, 2025, 4:00 PM
15.40
-0.01 (-0.06%)
After-hours: Jun 3, 2025, 8:00 PM EDT
0.00%
Assets $324.92M
Expense Ratio 1.12%
PE Ratio n/a
Shares Out 21.20M
Dividend (ttm) $7.66
Dividend Yield 49.71%
Ex-Dividend Date May 29, 2025
Payout Ratio n/a
1-Year Return -23.56%
Volume 811,519
Open 15.45
Previous Close 15.41
Day's Range 15.38 - 15.55
52-Week Low 12.85
52-Week High 21.91
Beta n/a
Holdings 9
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
May 29, 2025 $0.2929 May 30, 2025
May 22, 2025 $0.2595 May 23, 2025
May 15, 2025 $0.1998 May 16, 2025
May 8, 2025 $0.1059 May 9, 2025
May 1, 2025 $0.101 May 2, 2025
Apr 24, 2025 $0.0924 Apr 25, 2025
Full Dividend History

News

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...

6 days ago - Seeking Alpha

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...

Other symbols: CONYCVNYULTYYMAX
6 days ago - GlobeNewsWire

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.

Other symbols: MARONVDYPLTYULTY
13 days ago - GlobeNewsWire

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. ...

13 days ago - Seeking Alpha

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...

22 days ago - Seeking Alpha

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...

7 weeks 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...

2 months 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
3 months 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...

3 months 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...

3 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
3 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
3 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
4 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
4 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...

4 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
4 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
4 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
5 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
5 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
5 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
5 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...

6 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...

6 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
6 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
6 months ago - GlobeNewsWire