Hanetf II ICAV - Yieldmax Big Tech Option Income UCITS ETF (LON:YMAG)
London · Delayed Price · Currency is GBP · Price in USD 41.88
+0.58 (1.41%)
Last updated: Apr 10, 2026, 2:02 PM GMT
-0.75% (1Y)
| Assets | 37.16M |
| Expense Ratio | 0.99% |
| PE Ratio | 28.27 |
| Dividend (ttm) | 8.40 |
| Dividend Yield | 27.72% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 566.73% |
| 1-Year Return | +23.89% |
| Volume | 725 |
| Open | 41.80 |
| Previous Close | 41.30 |
| Day's Range | 41.69 - 41.89 |
| 52-Week Low | 39.39 |
| 52-Week High | 58.48 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Mar 25, 2025 |
About YMAG
YYYY.DE was created on 2025-03-25 by YieldMax. The fund's investment portfolio concentrates primarily on theme equity. The Sub-Fund aims to achieve capital growth through exposure to a portfolio of equities from the technology sector and income through the associated dividends and option premiums.
Asset Class Equity
Category Theme
Stock Exchange London Stock Exchange
Ticker Symbol YMAG
Provider YieldMax
Performance
YMAG had a total return of 23.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | £0.64705 | Mar 25, 2026 |
| Feb 16, 2026 | £0.68073 | Feb 20, 2026 |
| Jan 26, 2026 | £0.71351 | Jan 30, 2026 |
| Dec 22, 2025 | £0.77075 | Dec 29, 2025 |
| Nov 24, 2025 | £0.79595 | Nov 28, 2025 |
| Oct 28, 2025 | £0.81795 | Nov 3, 2025 |