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YMAG
(NYSEARCA)
YieldMax Magnificent 7 Fund of Option Income ETFs
$11.74-- (--)
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YMAG ETF: YieldMax Magnificent 7 Fund of Option Income ETFs - Price, Holdings & Analysis

YieldMax Magnificent 7 Fund of Option Income ETFs Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$11.64 - $11.88
52-Week High$16.01
52-Week Low$11.47
Open$11.79
Volume872.38K
Average Volume (3M)1.24M
Assets (AUM)321.76M
Expense Ratio1.34%
Total Holdings9
Inception DateJan 28, 2024
1 Day Change-2.84%
1 Month Change-11.00%
6 Month Change-19.49%
YTD Change-17.49%
1 Year Change-24.05%
52-Week Change-20.08%
50-Day MA$12.65
200-Day MA$13.94
RSI29.56
Stochastic %K8.14
Stochastic %D10.14
Annual Dividend$6.17
Dividend Yield52.95%
Last Dividend Ex-DateMay 27, 2026
Dividend Growth YoY-21.61%
Years Dividend Growth1

Frequently Asked Questions About YieldMax Magnificent 7 Fund of Option Income ETFs

What is the current price of YMAG?

The latest YMAG price is $11.65. The 52-week range is $11.47–$16.01. YMAG has returned -20.1% over the past 52 weeks.

What is the expense ratio for YMAG?

YMAG's annual expense ratio is 1.34%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does YMAG pay dividends?

Yes, YMAG pays a 52.95% dividend yield. The last ex-dividend date was 2026-05-27. View full dividend history in the Dividends section.

What are the top holdings of YMAG?

YMAG's largest holdings are YieldMax AMZN Option Income Strategy ETF (15.3%), YieldMax AAPL Option Income Strategy ETF (14.8%), YieldMax GOOG Option Income ETF (14.6%) (combined weight: 44.7%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.

How does YMAG compare to similar ETFs?

Compare YMAG (1.34% expense ratio, $322M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.