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YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)

Covered call / option income ETF · YieldMax · NYSE ARCA · 8 holdings
$10.87 ▼ -0.33 (2.95%)
At close · USD · Volume 1,671,532
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$10.73 – $15.74
Day's range
$10.83 – $11.09
1-year total return
+8.0%

YMAG price chart

Daily, split-corrected, distributions markedEnd-of-day prices

YMAG fund facts

FundYieldMax™ Magnificent 7 Fund of Option Income ETFs
TickerYMAG · NYSE ARCA
Issuer (by our rules)YieldMax
Category (by our rules)Covered call / option income
Expense ratio1.34%
Holdings8
Net assets (fund, SEC)$286M
Yield (last 12 months)46.98%
DistributionsWeekly
52-week range$10.73 – $15.74
Average volume (3 months)973,792
First price in our data30 Jan 2024
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−2.5%
3 months
+4.4%
6 months
+3.9%
Year to date
+5.1%
1 year
+8.0%
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
18.2%
Largest drop, last year
−14.4%
Largest drop in our data
−26.0%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

1.34% a year

On $10,000 invested that is about $134 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 18 Jun 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
5.11 USD
Yield on today's price
46.98%
Frequency
Weekly
Latest ex-date
21 Oct 2026

Option-income funds can pay part of a distribution as a return of capital, which lowers the cost basis rather than being income. The issuer's tax documents say how much; the yield alone does not show it.

Full YMAG dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

YMAG top holdings

#HoldingWeight
1 YieldMax MSFT Option Income Strategy ETF 16.44%
2 Yieldmax Amzn Option Income ETF 15.61%
3 YieldMax GOOGL Option Income Strategy ETF 14.60%
4 YieldMax NVDA Option Income Strategy ETF 14.13%
5 YieldMax AAPL Option Income Strategy ETF 13.67%
6 Yieldmax Meta Option Income Strategy ETF 12.50%
7 Yieldmax Tsla Option Income ETF 12.00%
8 First American Government Obli 1.07%
The top 10 make up 100.0% of the fund, out of 8 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

YMAG: frequently asked questions

What is YMAG?

YMAG is the YieldMax Magnificent 7 Fund of Option Income ETFs ETF, issued by YieldMax, listed on NYSE ARCA. By our rules it is classed as "Covered call / option income". Its latest SEC filing lists 8 holdings.

What is the expense ratio of YMAG?

YMAG charges 1.34% a year, according to its prospectus filed with the SEC on 18 Jun 2026. On $10,000 that is about $134 a year in fund costs.

Does YMAG pay dividends?

Yes. YMAG paid 5.11 per share over the last 12 months, weekly, a trailing yield of 46.98% on today's price. The latest ex-dividend date was 21 Oct 2026. Option-income funds can pay part of a distribution as a return of capital; the issuer's tax documents say how much.

What does YMAG hold?

The largest holdings in the latest SEC filing are YieldMax MSFT Option Income Strategy ETF (16.4%), Yieldmax Amzn Option Income ETF (15.6%), YieldMax GOOGL Option Income Strategy ETF (14.6%). The top 10 together make up 100.0% of the fund.

How has YMAG performed?

Total return including distributions to 22 Oct 2026: 1 year +8.0%. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.