Hanetf II ICAV - Yieldmax Big Tech Option Income UCITS ETF (LON:YMAG)
London · Delayed Price · Currency is GBP · Price in USD 47.70
+1.01 (2.16%)
Last updated: May 29, 2026, 2:25 PM GMT
-8.87% (1Y)
| Assets | 47.61M |
| Expense Ratio | 0.99% |
| PE Ratio | 29.08 |
| Dividend (ttm) | 8.89 |
| Dividend Yield | 25.76% |
| Ex-Dividend Date | May 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 557.90% |
| 1-Year Return | +14.81% |
| Volume | 1,029 |
| Open | 47.78 |
| Previous Close | 46.69 |
| Day's Range | 47.18 - 47.78 |
| 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 ETF currently has 61.42m 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 14.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.36%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 18, 2026 | £0.67625 | May 22, 2026 |
| Apr 16, 2026 | £0.60021 | Apr 22, 2026 |
| 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 |