YieldMax Magnificent 7 Fu... (YMAG)
AMEX: YMAG
· Real-Time Price · USD
15.47
0.08 (0.52%)
At close: Sep 08, 2025, 2:50 PM
0.52% (1D)
Bid | 15.47 |
Market Cap | 386.02M |
AUM | 389.49M |
NAV | 15.46 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 24.95M |
Inception Date | Jan 29, 2024 |
Ask | 15.48 |
Volume | 731.84K |
Open | 15.48 |
Previous Close | 15.39 |
Day's Range | 15.45 - 15.55 |
52-Week Range | 12.85 - 20.41 |
Holdings | 9 |
Expense Ratio | 1.28% |
About YMAG
The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Under normal circumstances, the fund will be nearly fully invested in the seven Underlying YieldMax ETFs; provided that for tax purposes, instead of investing in a particular Underlying YieldMax ETF, the fund may invest directly in substantially the same instruments held by that same Underlying YieldMax ETF. The fund is non-diversified.
Asset Class Equity
Ticker Symbol YMAG
Inception Date Jan 29, 2024
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 98.20% of assets
Name | Symbol | Weight |
---|---|---|
Yieldmax Googl Optio... | GOOY | 15.09% |
Yieldmax Aapl Option... | APLY | 14.26% |
Yieldmax Meta Option... | FBY | 14.10% |
Yieldmax Tsla Option... | TSLY | 14.03% |
Yieldmax Amzn Option... | AMZY | 13.82% |
Yieldmax Msft Option... | MSFO | 13.47% |
Yieldmax Nvda Option... | NVDY | 13.43% |
Dividends Dividend Yield 49.73%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 4, 2025 | $0.0829 | Sep 5, 2025 |
Aug 28, 2025 | $0.1180 | Aug 29, 2025 |
Aug 21, 2025 | $0.1486 | Aug 22, 2025 |
Aug 14, 2025 | $0.1617 | Aug 15, 2025 |
Aug 7, 2025 | $0.0798 | Aug 8, 2025 |