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YieldMax Magnificent 7 Fund of Option Income ETFs YMAG

Set alert

Price alert · YMAG

All alert types
10.56 USD +0.03 +0.25%

As of Nov 2, 2:21 PM ET

Bid
10.55 × 12
Ask
10.56 × 33
10.56 Day range 10.72
10.43 52-week range 15.60
YTD
-25.82%
1 year
-31.41%
Open
10.56
Prev close
10.53
Mkt cap
271.20M
Vol
576.75K
Avg vol
960.07K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
10.56
High
10.72
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.42
200-d avg
19.77

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Feb 15, 2024Dividend: 0.4306
  • Mar 14, 2024Dividend: 0.592
  • Apr 17, 2024Dividend: 0.6226
  • May 15, 2024Dividend: 0.6369
  • Jun 14, 2024Dividend: 0.6773
  • Jul 17, 2024Dividend: 0.6365
  • Aug 15, 2024Dividend: 0.5761
  • Sep 19, 2024Dividend: 0.1979
  • Sep 26, 2024Dividend: 0.1701
  • Oct 3, 2024Dividend: 0.1644
  • Oct 10, 2024Dividend: 0.2823
  • Oct 17, 2024Dividend: 0.2261
  • Oct 24, 2024Dividend: 0.0545
  • Oct 31, 2024Dividend: 0.1528
  • Nov 7, 2024Dividend: 0.2065
  • Nov 14, 2024Dividend: 0.2104
  • Nov 21, 2024Dividend: 0.0606
  • Nov 29, 2024Dividend: 0.2029
  • Dec 5, 2024Dividend: 0.277
  • Dec 12, 2024Dividend: 0.168
  • Dec 19, 2024Dividend: 0.0592
  • Dec 27, 2024Dividend: 0.1742
  • Jan 3, 2025Dividend: 0.3102
  • Jan 8, 2025Dividend: 0.1578
  • Jan 16, 2025Dividend: 0.05
  • Jan 23, 2025Dividend: 0.1002
  • Jan 30, 2025Dividend: 0.1898
  • Feb 6, 2025Dividend: 0.1862
  • Feb 13, 2025Dividend: 0.0509
  • Feb 20, 2025Dividend: 0.1369
  • Feb 27, 2025Dividend: 0.176
  • Mar 6, 2025Dividend: 0.1514
  • Mar 13, 2025Dividend: 0.1445
  • Mar 20, 2025Dividend: 0.085
  • Mar 27, 2025Dividend: 0.0837
  • Apr 3, 2025Dividend: 0.0971
  • Apr 10, 2025Dividend: 0.0973
  • Apr 17, 2025Dividend: 0.0943
  • Apr 24, 2025Dividend: 0.0924
  • May 1, 2025Dividend: 0.101
  • May 8, 2025Dividend: 0.1059
  • May 15, 2025Dividend: 0.1998
  • May 22, 2025Dividend: 0.2595
  • May 29, 2025Dividend: 0.2929
  • Jun 5, 2025Dividend: 0.2089
  • Jun 12, 2025Dividend: 0.1709
  • Jun 20, 2025Dividend: 0.1691
  • Jun 26, 2025Dividend: 0.1574
  • Jul 3, 2025Dividend: 0.0554
  • Jul 10, 2025Dividend: 0.1263
  • Jul 17, 2025Dividend: 0.1515
  • Jul 24, 2025Dividend: 0.2033
  • Jul 31, 2025Dividend: 0.075
  • Aug 7, 2025Dividend: 0.0798
  • Aug 14, 2025Dividend: 0.1617
  • Aug 21, 2025Dividend: 0.1486
  • Aug 28, 2025Dividend: 0.118
  • Sep 4, 2025Dividend: 0.0829
  • Sep 11, 2025Dividend: 0.1427
  • Sep 18, 2025Dividend: 0.1396
  • Sep 25, 2025Dividend: 0.1523
  • Oct 2, 2025Dividend: 0.0989
  • Oct 9, 2025Dividend: 0.209
  • Oct 15, 2025Dividend: 0.2009
  • Oct 22, 2025Dividend: 0.2167
  • Oct 29, 2025Dividend: 0.1346
  • Nov 5, 2025Dividend: 0.1319
  • Nov 12, 2025Dividend: 0.1741
  • Nov 19, 2025Dividend: 0.0941
  • Nov 26, 2025Dividend: 0.1227
  • Dec 3, 2025Dividend: 0.0974
  • Dec 10, 2025Dividend: 0.1282
  • Dec 17, 2025Dividend: 0.1318
  • Dec 24, 2025Dividend: 0.0925
  • Dec 30, 2025Dividend: 0.0992
  • Dec 31, 2025Dividend: 0.0992
  • Jan 7, 2026Dividend: 0.0503
  • Jan 14, 2026Dividend: 0.0634
  • Jan 21, 2026Dividend: 0.0857
  • Jan 28, 2026Dividend: 0.0754
  • Feb 4, 2026Dividend: 0.0829
  • Feb 11, 2026Dividend: 0.1149
  • Feb 18, 2026Dividend: 0.1076
  • Feb 25, 2026Dividend: 0.0895
  • Mar 4, 2026Dividend: 0.099
  • Mar 11, 2026Dividend: 0.0944
  • Mar 18, 2026Dividend: 0.0873
  • Mar 25, 2026Dividend: 0.0862
  • Apr 1, 2026Dividend: 0.0865
  • Apr 8, 2026Dividend: 0.0807
  • Apr 15, 2026Dividend: 0.0828
  • Apr 22, 2026Dividend: 0.0992
  • Apr 29, 2026Dividend: 0.1203
  • May 6, 2026Dividend: 0.1801
  • May 13, 2026Dividend: 0.1497
  • May 20, 2026Dividend: 0.1525
  • May 27, 2026Dividend: 0.1134
  • Jun 3, 2026Dividend: 0.1119
  • Jun 10, 2026Dividend: 0.1006
  • Jun 17, 2026Dividend: 0.0821
  • Jun 24, 2026Dividend: 0.0807
  • Jul 1, 2026Dividend: 0.0725
  • Jul 8, 2026Dividend: 0.0764
  • Jul 15, 2026Dividend: 0.0772
  • Jul 22, 2026Dividend: 0.0915
  • Jul 29, 2026Dividend: 0.0899
  • Aug 5, 2026Dividend: 0.0955
  • Aug 12, 2026Dividend: 0.112
  • Aug 19, 2026Dividend: 0.1055
  • Aug 26, 2026Dividend: 0.0827
  • Sep 2, 2026Dividend: 0.0847
  • Sep 9, 2026Dividend: 0.0741
  • Sep 16, 2026Dividend: 0.0672
  • Sep 23, 2026Dividend: 0.0716
  • Sep 30, 2026Dividend: 0.0791
  • Oct 7, 2026Dividend: 0.0857
  • Oct 14, 2026Dividend: 0.0768
  • Oct 21, 2026Dividend: 0.0766
  • Oct 28, 2026Dividend: 0.0659
Signals (43)
NameDateAgo
MACD: Sell SignalOct 30, 20262 days ago
SMA: BearishOct 12, 20263 weeks ago
SMA: BullishSep 14, 20261 month ago
SMA: BearishAug 10, 20262 months ago
MACD: Buy SignalAug 10, 20262 months ago
SMA: BullishAug 3, 20263 months ago
RSI: OversoldJun 22, 20264 months ago
MACD: Sell SignalJun 15, 20264 months ago
SMA: BearishJun 1, 20265 months ago
MACD: Buy SignalApr 20, 20266 months ago
SMA: BullishApr 13, 20266 months ago
RSI: OversoldFeb 2, 20269 months ago
MACD: Sell SignalNov 10, 202511 months ago
SMA: BearishNov 3, 202512 months ago
SMA: BullishOct 20, 20251 year ago
SMA: BearishOct 6, 20251 year ago
SMA: BearishOct 6, 20251 year ago
SMA: BullishSep 1, 20251 year ago
SMA: BearishAug 18, 20251 year ago
SMA: BullishAug 4, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BullishJun 23, 20251 year ago
SMA: BearishJun 16, 20251 year ago
MACD: Buy SignalMay 12, 20251 year ago
SMA: BullishApr 28, 20251 year ago
RSI: OversoldFeb 24, 20251 year ago
MACD: Sell SignalJan 13, 20251 year ago
SMA: BearishDec 30, 20241 year ago
SMA: BearishDec 30, 20241 year ago
SMA: BullishDec 2, 20241 year ago
SMA: BearishNov 11, 20241 year ago
SMA: BullishNov 4, 20241 year ago
SMA: BullishNov 4, 20241 year ago
MACD: Buy SignalNov 4, 20241 year ago
SMA: BearishOct 28, 20242 years ago
SMA: BullishOct 21, 20242 years ago
SMA: BearishOct 7, 20242 years ago
SMA: BullishSep 16, 20242 years ago
SMA: BearishJul 15, 20242 years ago
SMA: BullishMay 20, 20242 years ago
SMA: BearishMay 13, 20242 years ago
SMA: BullishMay 6, 20242 years ago
SMA: BearishApr 15, 20242 years ago

YieldMax Magnificent 7 Fund of Option Income ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.34%
Assets under management
$271.20M
NAV
10.53
Holdings
9
Inception
2024-01-29
Top 10 weight
100.00%

Top holdings

  1. TSLY YieldMax Tsla Option Income ETF 15.74%
  2. APLY YieldMax AAPL Option Income Strategy ETF 15.01%
  3. MSFO YieldMax MSFT Option Income Strategy ETF 14.59%
  4. NVDY YieldMax NVDA Option Income Strategy ETF 14.25%
  5. AMZY YieldMax Amzn Option Income ETF 13.95%
  6. FBY YieldMax Meta Option Income Strategy ETF 13.26%
  7. GOOY YieldMax GOOGL Option Income Strategy ETF 12.25%
  8. First American Government Obligations Fund 12/01/2031 0.97%
  9. Cash & Other -0.02%

Sector weights

  • Financial Services 99.07%
  • Cash & Others 0.93%

Country weights

  • United States 99.42%
  • Other 0.58%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold YMAG · largest positions

Funds holding YMAG, by value held
FundValue heldWeight in fund
AMAX $3.35M4.63%
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