Hanetf II ICAV - Yieldmax Big Tech Option Income UCITS ETF (LON:YMAG)

London · Delayed Price · Currency is GBP · Price in USD

42.80

-0.29 (-0.67%)

Last updated: Sep 22, 2026, 4:29 PM GMT

Assets	56.28M
Expense Ratio	0.99%
PE Ratio	27.39
Dividend (ttm)	8.34
Dividend Yield	25.89%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	534.09%
1-Year Return	+0.16%

Volume	3,094
Open	43.32
Previous Close	43.08
Day's Range	42.10 - 43.55
52-Week Low	38.50
52-Week High	58.48
Beta	n/a
Holdings	76
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 ETF currently has 72.82m in AUM and 27 holdings. 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 0.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.24%.

Top 10 Holdings

47.99% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	5.68%
Meta Platforms, Inc.	META	5.34%
Microsoft Corporation	MSFT	5.23%
Apple Inc.	AAPL	5.16%
Palantir Technologies Inc.	PLTR	4.91%
ServiceNow, Inc.	NOW	4.70%
Alphabet Inc.	GOOGL	4.66%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.17%
Coinbase Global, Inc.	COIN	4.12%
NVIDIA Corporation	NVDA	4.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.8531	Sep 25, 2026
Aug 17, 2026	$0.807	Aug 21, 2026
Jul 15, 2026	$0.8283	Jul 21, 2026
Jun 18, 2026	$0.9462	Jun 24, 2026
May 18, 2026	$0.9058	May 22, 2026
Apr 16, 2026	$0.812	Apr 22, 2026

Full Dividend History