YieldMax Big Tech Option Income UCITS ETF (LON:YMAG)

United Kingdom · Delayed Price · Currency is GBP · Price in USD

40.74

-0.97 (-2.33%)

At close: Oct 22, 2026

Assets	57.16M
Expense Ratio	1.034%
PE Ratio	26.79
Forward PE	22.19
Dividend (ttm)	8.15
Dividend Yield	26.75%
Ex-Dividend Date	Oct 14, 2026
Payout Frequency	Monthly
Payout Ratio	523.77%

Volume	2,139
Open	41.50
Previous Close	41.71
Day's Range	40.62 - 41.71
52-Week Low	38.50
52-Week High	58.48
Beta	n/a
Holdings	76
Inception Date	Mar 25, 2025

About YMAG

YieldMax Big Tech Option Income UCITS ETF was launched on Mar 25, 2025 and is issued by YieldMax. It invests mainly in stocks based on a particular theme. 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 -2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.00%.

Top 10 Holdings

53.86% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.58%
Space Exploration Technologies Corp.	SPCX	5.50%
Alphabet Inc.	GOOGL	5.49%
Amazon.com, Inc.	AMZN	5.49%
NVIDIA Corporation	NVDA	5.48%
SK hynix Inc.	SKHY	5.48%
Micron Technology, Inc.	MU	5.44%
Apple Inc.	AAPL	5.20%
Palantir Technologies Inc.	PLTR	5.19%
Meta Platforms, Inc.	META	5.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 14, 2026	$0.8349	Oct 20, 2026
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

Full Dividend History