YieldMax Magnificent 7 Fu... (YMAG)
AMEX: YMAG
· Real-Time Price · USD
15.69
0.04 (0.26%)
At close: Sep 29, 2025, 3:59 PM
0.26% (1D)
| Bid | 15.67 |
| Market Cap | 385.96M |
| AUM | 436.68M |
| NAV | 15.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 24.6M |
| Inception Date | Jan 29, 2024 |
| Ask | 15.75 |
| Volume | 1,130,835 |
| Open | 15.70 |
| Previous Close | 15.65 |
| Day's Range | 15.64 - 15.76 |
| 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 98.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Yieldmax Tsla Option... | TSLY | 14.67% |
| Yieldmax Msft Option... | MSFO | 14.37% |
| Yieldmax Nvda Option... | NVDY | 14.21% |
| Yieldmax Googl Optio... | GOOY | 14.13% |
| Yieldmax Meta Option... | FBY | 13.99% |
| Yieldmax Aapl Option... | APLY | 13.98% |
| Yieldmax Amzn Option... | AMZY | 13.51% |
Dividends Dividend Yield 49.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1523 | Sep 26, 2025 |
| Sep 18, 2025 | $0.1396 | Sep 19, 2025 |
| Sep 11, 2025 | $0.1427 | Sep 12, 2025 |
| Sep 4, 2025 | $0.0829 | Sep 5, 2025 |
| Aug 28, 2025 | $0.1180 | Aug 29, 2025 |
2 months ago · seekingalpha.com
YMAG: An Attractive And Flexible Income Approach With Very Convincing Total ReturnsGrowth income ETFs using covered calls provide a convenient and flexible way to raise cash for market rotation with weekly high income flow. YMAG stands out with a trailing yield of 49%, making it the...
