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
Frequently Asked Questions About YieldMax Magnificent 7 Fund of Option Income ETFs
What is the current price of YMAG?
The latest YMAG price is $11.76. The 52-week range is $11.47–$16.01. YMAG has returned -22.8% 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 52.80% dividend yield. The last ex-dividend date was 2026-06-10. View full dividend history in the Dividends section.
What are the top holdings of YMAG?
YMAG's largest holdings are YieldMax TSLA Option Income Strategy ETF (15.0%), YieldMax AAPL Option Income Strategy ETF (14.6%), YieldMax AAPL Option Income Strategy ETF (14.5%) (combined weight: 44.2%). 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, $310M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.