YieldMax Magnificent 7 Fund of Option Income ETFs YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)

Assets	$38.06M
Expense Ratio	1.28%
PE Ratio	n/a
Shares Out	1.98M
Dividend (ttm)	$1.65
Dividend Yield	8.39%
Ex-Dividend Date	Apr 17, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	43,388
Open	19.52
Previous Close	19.19
Day's Range	19.19 - 19.65
52-Week Low	18.56
52-Week High	21.00
Beta	1.48
Holdings	n/a
Inception Date	Jan 29, 2024

About YMAG

Fund Home Page

The YieldMax Magnificent 7 Fund of Option Income ETFs 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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: YMAG
• ETF Provider: YieldMax

Dividends

Ex-Dividend	Amount	Pay Date
Apr 17, 2024	$0.6226	Apr 19, 2024
Mar 14, 2024	$0.592	Mar 18, 2024
Feb 15, 2024	$0.4306	Feb 20, 2024