Hanetf II ICAV - Yieldmax Big Tech Option Income UCITS ETF (LON:YMAG)
London · Delayed Price · Currency is GBP · Price in USD 46.53
+0.81 (1.77%)
Last updated: May 6, 2026, 1:09 PM GMT
-7.95% (1Y)
| Assets | 41.88M |
| Expense Ratio | 0.99% |
| PE Ratio | 31.12 |
| Dividend (ttm) | 8.92 |
| Dividend Yield | 26.53% |
| Ex-Dividend Date | Apr 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 602.96% |
| 1-Year Return | +15.99% |
| Volume | 1,426 |
| Open | 46.24 |
| Previous Close | 45.72 |
| Day's Range | 45.69 - 46.88 |
| 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 56.32m 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 15.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.79%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 24, 2025 | £0.79595 | Nov 28, 2025 |