YieldMax Magnificent 7 Fund of Option Income ETFs
YMAGNYSEARCAYieldMaxEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $294.72M
- Expense ratio
- 1.34%
- Dividend yield
- 46.24%
- Holdings
- 10
- 52-week range
- $10.73$15.74
- Volume (live)
- -
- Avg. volume (3M)
- 959.83K
YMAG ETF: YieldMax Magnificent 7 Fund of Option Income ETFs - Price, Holdings & Analysis
YieldMax Magnificent 7 Fund of Option Income ETFs Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $10.80 - $10.87 |
|---|---|
| 52-Week High | $15.74 |
| 52-Week Low | $10.73 |
| Open | $10.80 |
| Volume (last close) | 815.80K |
| Average Volume (3M) | 959.83K |
| 1 Day Change | −2.95% |
|---|---|
| 1 Month Change | −4.48% |
| 6 Month Change | −15.01% |
| YTD Change | −23.02% |
| 1 Year Change | −28.30% |
| Annual Dividend | $5.10 |
|---|---|
| Dividend Yield | 46.24% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Dividend Growth YoY | −34.57% |
| Assets (AUM) | $294.72M |
|---|---|
| Expense Ratio | 1.34% |
| Total Holdings | 10 |
| Inception Date | Jan 28, 2024 |
| 50-Day MA | $11.30 |
|---|---|
| 200-Day MA | $12.23 |
| RSI | 43.45 |
| Stochastic %K | 29.03 |
| Stochastic %D | 24.19 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
YMAG at a Glance
YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) is an equity ETF from YieldMax, launched in January 2024. It manages $294.72M in assets and charges a 1.34% expense ratio, about $134 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 10 positions. The largest are YieldMax NVDA Option Income Strategy ETF (#NVDY, 14.86%), YieldMax META Option Income ETF (FBY, 14.85%) and YieldMax META Option Income Strategy ETF (#FBY, 14.69%). The top 10 holdings make up 143.5% of the fund. 100.0% of assets are in the United States.
It pays distributions yielding 46.24% at the Oct 23, 2026 close, $5.10 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 28.3% over one year (price change, excluding distributions).
Frequently Asked Questions About YieldMax Magnificent 7 Fund of Option Income ETFs
What is the current price of YMAG?
The latest YMAG price is $10.81 (Oct 23, 2026 close). The 52-week range is $10.73–$15.74. The share price is down 28.3% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does YMAG pay dividends?
Yes, YMAG pays a 46.24% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of YMAG?
As of Oct 4, 2026, YMAG's largest holdings are YieldMax NVDA Option Income Strategy ETF (14.9%), YieldMax META Option Income ETF (14.8%), YieldMax META Option Income Strategy ETF (14.7%) (combined weight: 44.4%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does YMAG compare to similar ETFs?
Compare YMAG (1.34% expense ratio, $295M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.