YieldMax Magnificent 7 Fu...

AMEX: YMAG · Real-Time Price · USD
15.59
-0.03 (-0.19%)
At close: Aug 18, 2025, 3:59 PM
15.61
0.16%
After-hours: Aug 18, 2025, 07:59 PM EDT
-0.19%
Bid 15.58
Market Cap 368.58M
AUM 387.93M
NAV 15.61
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 23.65M
Inception Date Jan 28, 2024
Ask 15.6
Volume 897.32K
Open 15.58
Previous Close 15.62
Day's Range 15.52 - 15.60
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 28, 2024
Provider Yieldmax
Exchange AMEX

Top Sectors

Sector Weight %
View All Sectors

Top 10 Holdings 99.97% of assets

Name Symbol Weight
Yieldmax Meta Option... FBY 14.77%
Yieldmax Nvda Option... NVDY 14.71%
Yieldmax Googl Optio... GOOY 14.34%
Yieldmax Aapl Option... APLY 14.12%
Yieldmax Msft Option... MSFO 13.90%
Yieldmax Tsla Option... TSLY 13.63%
Yieldmax Amzn Option... AMZY 12.99%
First American Gover... FGXXX 1.51%
View More Holdings

Dividends Dividend Yield 46.8%

Ex-Dividend Amount Payment Date
Aug 14, 2025 $0.1617 Aug 15, 2025
Aug 7, 2025 $0.0798 Aug 8, 2025
Jul 31, 2025 $0.0750 Aug 1, 2025
Jul 24, 2025 $0.2033 Jul 25, 2025
Jul 17, 2025 $0.1515 Jul 18, 2025
Full Dividend History