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

Assets	53.66M
Expense Ratio	0.99%
PE Ratio	27.87
Dividend (ttm)	8.51
Dividend Yield	27.64%
Ex-Dividend Date	Aug 17, 2026
Payout Frequency	Monthly
Payout Ratio	564.32%
1-Year Return	+1.76%

Volume	22
Open	41.95
Previous Close	42.03
Day's Range	41.58 - 42.14
52-Week Low	38.50
52-Week High	58.48
Beta	n/a
Holdings	81
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 73.9m in AUM and 28 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 1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.

Top 10 Holdings

44.88% of assets

Name	Symbol	Weight
ServiceNow, Inc.	NOW	5.41%
Palantir Technologies Inc.	PLTR	4.78%
Advanced Micro Devices, Inc.	AMD	4.65%
PayPal Holdings, Inc.	PYPL	4.48%
Microsoft Corporation	MSFT	4.46%
Cisco Systems, Inc.	CSCO	4.37%
Apple Inc.	AAPL	4.30%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.19%
NVIDIA Corporation	NVDA	4.13%
Salesforce, Inc.	CRM	4.10%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 19, 2026	$0.8652	Mar 25, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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