YMAG ETF: YieldMax Magnificent 7 Fund of Option Income ETFs - Price, Holdings & Analysis
YieldMax Magnificent 7 Fund of Option Income ETFs Price Chart
Price Chart
Loading chart...
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 $11.33. The 52-week range is $10.73–$16.01. YMAG has returned -26.6% 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 Equity ETFs in the ETF Screener.
Does YMAG pay dividends?
Yes, YMAG pays a 49.84% dividend yield. The last ex-dividend date was 2026-08-19. View full dividend history in the Dividends section.
What are the top holdings of YMAG?
YMAG's largest holdings are YieldMax AAPL Option Income Strategy ETF (15.5%), YieldMax MSFT Option Income Strategy ETF (14.8%), YieldMax AAPL Option Income Strategy ETF (14.6%) (combined weight: 44.9%). 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, $278M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.