YMAG

YieldMax Magnificent 7 Fund of Option Income ETF

YMAG | AMEX

Price Alert

$10.53

-$0.15 (-1.40%)

At close: Oct 30, 2026, 4:00 PM ET

$10.60

+$0.07 (+0.66%)

Pre-market: Nov 2, 2026, 7:00 AM ET

Overview Holdings Dividends

-1.40%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 271.09M

AVG Volume 1.1M

AUM 286.02M

NAV 11.05

1D Range

10.44 10.63

52W Range

10.44 15.53

About YMAG

The YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) is an actively managed investment vehicle that aims to deliver consistent income. Structured as a "fund of funds," YMAG primarily allocates ...

Asset Class Alternatives

Holdings 9

Inception Date Jan 29, 2024

Expense Ratio 1.34%

Domicile United States

ISIN US88636J6423

Provider Yieldmax

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	99.09%
Cash & Others	0.91%

All ETF Sectors ➞

Top Holdings

71.66% of assets

Name	Symbol	Weight
Yieldmax Msft Option...	MSFO	14.71%
Yieldmax Aapl Option...	APLY	14.49%
Yieldmax Meta Option...	FBY	14.47%
Yieldmax Googl Optio...	GOOY	14.01%
Yieldmax Amzn Option...	AMZY	13.99%

All ETF Holdings ➞

Dividends

Yield 47.81%

Ex-Div	Amount	Pay Date
Oct 28, 26	$0.0659	Oct 29, 26
Oct 21, 26	$0.0766	Oct 22, 26
Oct 14, 26	$0.0768	Oct 15, 26
Oct 7, 26	$0.0857	Oct 8, 26
Sep 30, 26	$0.0791	Oct 1, 26

Full Dividend History ➞