YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)
| Assets | $325.13M |
| Expense Ratio | 1.12% |
| PE Ratio | n/a |
| Shares Out | 24.80M |
| Dividend (ttm) | $6.75 |
| Dividend Yield | 52.69% |
| Ex-Dividend Date | Feb 25, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -25.00% |
| Volume | 1,616,859 |
| Open | 12.82 |
| Previous Close | 12.97 |
| Day's Range | 12.74 - 12.87 |
| 52-Week Low | 12.70 |
| 52-Week High | 17.11 |
| Beta | 1.17 |
| Holdings | 10 |
| Inception Date | Jan 29, 2024 |
About YMAG
Fund Home PageThe YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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. YMAG was launched on Jan 29, 2024 and is issued by YieldMax.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| YieldMax MSFT Option Income Strategy ETF | MSFO | 14.50% |
| YieldMax META Option Income Strategy ETF | FBY | 14.36% |
| YieldMax TSLA Option Income Strategy ETF | TSLY | 14.36% |
| YieldMax AMZN Option Income Strategy ETF | AMZY | 14.15% |
| YieldMax AAPL Option Income Strategy ETF | APLY | 14.14% |
| YieldMax GOOGL Option Income Strategy ETF | GOOY | 13.87% |
| YieldMax NVDA Option Income Strategy ETF | NVDY | 13.70% |
| First American Government Obligations Fund | FGXXX | 1.13% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.19% |
| US DOLLARS | n/a | -0.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.0895 | Feb 26, 2026 |
| Feb 18, 2026 | $0.1076 | Feb 19, 2026 |
| Feb 11, 2026 | $0.1149 | Feb 12, 2026 |
| Feb 4, 2026 | $0.0829 | Feb 5, 2026 |
| Jan 28, 2026 | $0.0754 | Jan 29, 2026 |
| Jan 21, 2026 | $0.0857 | Jan 22, 2026 |
News
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Feb. 17, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Group 1 Distribution Announcement Ex.
WPAY Vs. YMAG: One 'Hold' And One 'Sell' As We Unmask The Yield Trap
The YieldMax Magnificent 7 Fund of Option Income ETFs (Sell) and the Roundhill WeeklyPay Universe ETF (downgraded to Hold) are high-yield, option-based ETFs with significant capital erosion risks. WPA...
YMAG: The Right Strategy At The Wrong Time
YMAG: The Right Strategy At The Wrong Time
YMAG: A High-Yield Fund-Of-Funds Play On Mag 7 Stocks
YMAG: A High-Yield Fund-Of-Funds Play On Mag 7 Stocks
Undercovered Dozen: USA Rare Earth, Santacruz Silver, Western Midstream, Visa And More
The Undercovered Dozen spotlights 12 lesser-known stocks and funds with compelling investment theses and recent developments. This week's edition covers articles published between Nov. 28 and Dec. 4, ...
MAGY Vs. YMAG: Magnificent Exposure And Magnificent 'Yields'
Roundhill Magnificent Seven Covered Call ETF (MAGY) and YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) both target high income from the 'Mag 7' tech stocks. Both funds offer massive weekly yi...
YMAG: Chasing MAG-7 With 34% Yield And 30% Underperformance
YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) offers exposure to all Magnificent Seven stocks via a fund-of-funds structure. YMAG employs a synthetic covered call and credit call spread stra...
YMAG Vs. MAGY: Both Have Unique Benefits, But One Is The Better Long-Term Hold
YieldMax Magnificent 7 Fund of Option Income ETFs offers high weekly income via synthetic option writing, with a current yield over 45%. YMAG's synthetic structure leads to higher volatility and NAV d...
YieldMax® ETFs Announces Weekly Distributions on ULTY, LFGY, YMAX, YMAG, SLTY, and Others
CHICAGO and MILWAUKEE and NEW YORK, Oct. 14, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 1 weekly pay ETFs listed in the table below. Group 1 Distribu...
YieldMax® ETFs Announces Transition to Weekly Distributions Across Product Suite
NEW YORK, Oct. 08, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced a significant enhancement to its distribution framework, moving all single stock option income ETFs to a weekly distribution ...
YMAG Has Found The Sweet Spot, But It Won't Last
YieldMax Magnificent 7 Fund of Option Income ETFs has achieved a rare balance of steady NAV and distributions over the past six months. Unlike YMAX, YMAG's distributions have not trended lower, suppor...
Watching MAGY, Holding YMAG: Income Investors Face A Magnificent Dilemma
YieldMax Magnificent 7 Fund remains a Hold, with strong income focus but limited capital appreciation due to its passive covered call strategy. YMAG lags MAGS in total return growth, while YMAX is pre...
YMAX Vs. YMAG: Both Offer High Yield Income Weekly, Both Are Very High-Risk Investments
I focus on high-yield, income-generating ETFs and CEFs for retirement, accepting higher risk for greater passive income and compounding. YieldMax Magnificent 7 Fund of Option Income ETFs and YieldMax ...
YMAG: An Attractive And Flexible Income Approach With Very Convincing Total Returns
Growth income ETFs using covered calls provide a convenient and flexible way to raise cash for market rotation with weekly high income flow. YMAG stands out with a trailing yield of 49%, making it the...
YMAG: Add A Put Option, Save A Retirement Portfolio
YieldMax ETFs like YieldMax Magnificent 7 Fund of Option Income ETFs offer attractive income but only capture about 80% of upside and downside, so investors must understand the trade-offs. Covered cal...
YieldMax® ETFs Announces Distributions on HOOY, CONY, ULTY, AMDY, YMAG, and Others
CHICAGO and MILWAUKEE and NEW YORK, July 23, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group C ETFs listed in the table below.
Get Paid Weekly From A Variety Of Options Income ETFs
Weekly income ETFs are booming, with new funds leveraging 0DTE options strategies to generate high-yield, frequent distributions for passive income seekers. Roundhill, YieldMax, Rex Shares, and Granit...
YMAG: Better To Avoid This Shortcut
The YMAG ETF holds other covered call ETFs, not the underlying Magnificent Seven stocks directly. High management fees (1.28%) and 94% of payouts are return of capital, not real income. Alternative ET...
Here's How I Collect Dividends Every Week
I use weekly paying option ETFs as a supplemental income stream, pairing them with core S&P 500 and Nasdaq ETF holdings for a hybrid approach. These synthetic option ETFs offer high yields and tax-eff...
YieldMax™ ETFs Announces Distributions on CVNY, CONY, YMAG, YMAX, ULTY, and Others
CHICAGO, MILWAUKEE and NEW YORK, May 28, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group C ETFs listed in the table below. ETF Ticker 1 ETF N...
YieldMax™ ETFs Announces Distributions on PLTY, NVDY, MARO, YMAG, ULTY, and Others
CHICAGO, MILWAUKEE and NEW YORK, May 21, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below.
YMAG: Weekly Income That's Worth The Risk
YMAG offers a unique 65% annual yield via weekly payouts, ideal for income-focused investors seeking creative ways to amplify portfolio income. However, the yield is always changing based on payouts. ...
Evaluating YMAG's Trade-Offs
Despite high payouts, YMAG lags both MAGS and VUG in total returns, especially during bull markets—highlighting the opportunity cost of capped upside. YMAG does little to reduce portfolio drawdowns or...
YMAG: I Expect Long-Term Underperformance
The YieldMax Magnificient 7 Fund of Option Income ETFs has outperformed the market since launch, but I do not expect that to continue. Investors should not view income from this fund like a traditiona...
YMAG: The Mag 7, But With 70% More Yield
The Magnificent Seven stocks, influential in tech and consumer trends, have underperformed in 2025, significantly trailing the S&P 500. Covered call funds are recommended to generate income from volat...