YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
Closed
$11.16
Closed
-(-)
At close
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About
YMAG was created on 2024-01-29 by YieldMax. The fund's investment portfolio concentrates primarily on theme equity. YMAG is a fund-of-funds that invests in seven mega-cap ETFs considered to be driving the market through technology. The underlying ETFs seek to provide current income and capped gains of these stocks through a synthetic covered call strategy.
Company
YieldMax
Asset class
Equity
Inception date
2024
Investment segment
Theme
ISIN
US88636J6423
Website
Key stats
Open
$11.13
Volume
719.75K
AUM
$286.02M
Prev. close
$11.13
Expense ratio
1.34%
P/E
0.00
$11.10
Day’s Range
$11.18
$10.73
52W Range
$14.37
What’s in the fund
9
Total holdings
YieldMax MSFT Option Income Strategy ETF
16.62%
YieldMax NVDA Option Income Strategy ETF
15.14%
YieldMax AMZN Option Income Strategy ETF
14.76%
YieldMax GOOGL Option Income Stgy ETF
14.15%
YieldMax AAPL Option Income Strategy ETF
13.64%
YieldMax TSLA Option Income Strategy ETF
12.47%
YieldMax META Option Income Strategy ETF
12.07%
First American Government Obligs X
1.16%
OTHER ASSETS AND LIABILITIES
-0.01%
Returns
Performance
_
Difference
_
YieldMax Magnificent 7 Fund of Option Income ETFs
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.50
Div. Yield
4.52%
Div. Growth YoY
-65.08%
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