YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
Closed
$11.80
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
$11.75
Volume
1.09M
AUM
$297.68M
Prev. close
$11.67
Expense ratio
1.34%
P/E
0.00
$11.70
Day’s Range
$11.83
$10.97
52W Range
$14.37
What’s in the fund
10
Total holdings
YieldMax AAPL Option Income Strategy ETF
14.67%
YieldMax META Option Income Strategy ETF
14.61%
YieldMax AMZN Option Income Strategy ETF
14.12%
YieldMax GOOGL Option Income Stgy ETF
14.11%
YieldMax TSLA Option Income Strategy ETF
14.01%
YieldMax MSFT Option Income Strategy ETF
13.99%
YieldMax NVDA Option Income Strategy ETF
13.55%
First American Government Obligs X
0.95%
US DOLLARS
0.39%
Others
-0.40%
Returns
Performance
_
Difference
_
YieldMax Magnificent 7 Fund of Option Income ETFs
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.07
Div. Yield
0.62%
Div. Growth YoY
-94.97%
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