YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
Market cap $299M

15.18 USD

-0.50

3.19%

At close Mar 13, 4:00 PM EDT

Pre-market

15.34

+0.16

1.05%

1 day

-3.19%

5 days

-4.47%

1 month

-16.55%

3 months

-24.10%

6 months

-20.44%

Year to date

-20.86%

1 year

-26.52%

5 years

-23.68%

10 years

-23.68%

0

Funds holding %

of 7,372 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

112% more capital invested

Capital invested by funds: $16.7M [Q3] → $35.5M (+$18.8M) [Q4]

90% more funds holding

Funds holding: 10 [Q3] → 19 (+9) [Q4]

0.65% less ownership

Funds ownership: 11.63% [Q3] → 10.98% (-0.65%) [Q4]

99% less call options, than puts

Call options by funds: $21K | Put options by funds: $1.43M

See Fund Rankings

Research analyst outlook

We haven’t received any recent analyst ratings for YMAG.

See Analyst Rankings

Financial journalist opinion

Based on 5 articles about YMAG published over the past 30 days

YieldMax™ ETFs Announces Distributions on FIAT (101.61%), ULTY (82.09%), CONY (79.47%), YMAX (85.55%), YMAG (48.55%) and Others

CHICAGO, MILWAUKEE and NEW YORK, March 05, 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 Name Distribution Frequency Distribution per Share Distribution Rate 2,4 30-Day SEC Yield 3 ROC 5 Ex-Date & Record Date Payment Date QDTY YieldMax™ Nasdaq 100 0DTE Covered Call ETF Weekly $0.1580 - - 33.90% 3/6/25 3/7/25 SDTY YieldMax™ S&P 500 0DTE Covered Call ETF Weekly $0.1709 - - 100.00% 3/6/25 3/7/25 GPTY YieldMax™ AI & Tech Portfolio Option Income ETF Weekly $0.3094 37.80% 0.00% 0.00% 3/6/25 3/7/25 LFGY YieldMax™ Crypto Industry& Tech Portfolio Option Income ETF Weekly $0.4637 61.48% 0.00% 0.00% 3/6/25 3/7/25 YMAX YieldMax™ UniverseFund of Option Income ETFs Weekly $0.2405 85.55% 85.03% 48.89% 3/6/25 3/7/25 YMAG YieldMax™ Magnificent 7Fund of Option Income ETFs Weekly $0.1514 48.55% 61.87% 55.46% 3/6/25 3/7/25 CONY YieldMax™ COIN Option Income Strategy ETF Every 4 Weeks $0.5989 79.47% 4.56% 94.78% 3/6/25 3/7/25 FIAT YieldMax™ Short COIN Option Income Strategy ETF Every 4 Weeks $0.6834 101.61% 3.52% 96.91% 3/6/25 3/7/25 MSFO YieldMax™ MSFT Option Income Strategy ETF Every 4 Weeks $0.2845 22.70% 3.53% 83.81% 3/6/25 3/7/25 AMDY YieldMax™ AMD Option Income Strategy ETF Every 4 Weeks $0.2533 40.54% 4.02% 92.00% 3/6/25 3/7/25 NFLY YieldMax™ NFLX Option Income Strategy ETF Every 4 Weeks $0.4008 29.38% 3.23% 0.00% 3/6/25 3/7/25 ABNY YieldMax™ ABNB Option Income Strategy ETF Every 4 Weeks $0.4805 42.34% 2.98% 92.39% 3/6/25 3/7/25 PYPY YieldMax™ PYPL Option Income Strategy ETF Every 4 Weeks $0.3773 35.98% 4.20% 90.73% 3/6/25 3/7/25 ULTY * YieldMax™ Ultra Option Income Strategy ETF Every 4 Weeks $0.4653 82.09% 0.00% 78.20% 3/6/25 3/7/25 CVNY YieldMax™ CVNA Option Income Strategy ETF Every 4 Weeks $3.9149 - - 96.80% 3/6/25 3/7/25 Weekly Payers & Group D ETFs scheduled for next week: ULTY QDTY SDTY GPTY LFGY YMAX YMAG MSTY YQQQ AMZY APLY AIYY DISO SQY SMCY Performance data quoted represents past performance and is no guarantee of future results.

YieldMax™ ETFs Announces Distributions on FIAT (101.61%), ULTY (82.09%), CONY (79.47%), YMAX (85.55%), YMAG (48.55%) and Others

YMAG: Beware Of Double-Dip Expense Ratios And Capital Return Disguised As Income

YMAG combines income and growth investing, but to me, it lacks the unique benefits of either approach. Option income funds like YMAG are guaranteed to depreciate over time, as they share downside risk with underlying assets but only capture limited appreciation. YMAG's high yield is potentially misleading. It's essentially a return of capital, not true income, requiring reinvestment to maintain principal.

YMAG: Beware Of Double-Dip Expense Ratios And Capital Return Disguised As Income

Get Weekly Income From The Mag 7 Stocks With YMAG

YieldMax Magnificent 7 Fund of Option Income ETFs offers high-yield weekly income through a covered call strategy on the Magnificent 7 stocks without needing to sell shares. Despite recent market volatility and potential vulnerabilities in the Mag 7 stocks, YMAG has shown a 40% total return in its first year. Risks include potential underperformance of the Mag 7 stocks, which could lower distributions, but YMAG remains a strong income option for risk-tolerant investors.

Get Weekly Income From The Mag 7 Stocks With YMAG

YieldMax™ ETFs Announces Distributions on BABO (115.03%), PLTY (111.13%), NVDY (105.43%), YMAX (45.55%), YMAG (53.55%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Feb. 26, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per share Distribution Rate 2,4 30-Day SEC Yield 3 ROC 5 Ex-Date & Record Date Payment Date QDTY YieldMax™ Nasdaq 100 0DTE Covered Call ETF Weekly $0.3231 - - 100.00% 2/27/25 2/28/25 SDTY YieldMax™ S&P 500 0DTE Covered Call ETF Weekly $0.1977 - - 44.79% 2/27/25 2/28/25 GPTY YieldMax™ AI & Tech Portfolio Option Income ETF Weekly $0.3130 - - 100.00% 2/27/25 2/28/25 LFGY YieldMax™ Crypto Industry& Tech Portfolio Option Income ETF Weekly $0.5392 - - 66.45% 2/27/25 2/28/25 YMAX YieldMax™ UniverseFund of Option Income ETFs Weekly $0.1327 45.55% 77.11% 53.40% 2/27/25 2/28/25 YMAG YieldMax™ Magnificent 7Fund of Option Income ETFs Weekly $0.1760 53.55% 56.75% 57.11% 2/27/25 2/28/25 NVDY YieldMax™ NVDA Option Income Strategy ETF Every 4 Weeks $1.6118 105.43% 4.15% 96.84% 2/27/25 2/28/25 DIPS YieldMax™ Short NVDA Option Income Strategy ETF Every 4 Weeks $0.5845 62.49% 3.11% 31.40% 2/27/25 2/28/25 FBY YieldMax™ META Option Income Strategy ETF Every 4 Weeks $0.4767 32.32% 3.12% 0.00% 2/27/25 2/28/25 GDXY YieldMax™ Gold Miners Option Income Strategy ETF Every 4 Weeks $0.4424 37.26% 3.33% 92.35% 2/27/25 2/28/25 BABO YieldMax™ BABA Option Income Strategy ETF Every 4 Weeks $1.9190 115.03% 3.12% 0.00% 2/27/25 2/28/25 JPMO YieldMax™ JPM Option Income Strategy ETF Every 4 Weeks $0.2951 21.21% 3.18% 0.00% 2/27/25 2/28/25 MRNY YieldMax™ MRNA Option Income Strategy ETF Every 4 Weeks $0.2308 82.83% 4.28% 95.55% 2/27/25 2/28/25 PLTY YieldMax™ PLTR Option Income Strategy ETF Every 4 Weeks $5.9377 111.13% 2.64% 0.00% 2/27/25 2/28/25 MARO YieldMax™ MARA Option Income Strategy ETF Every 4 Weeks $1.5575 79.11% 3.17% 95.82% 2/27/25 2/28/25 Weekly Payers & Group C ETFs scheduled for next week: QDTY SDTY GPTY LFGY YMAX YMAG CONY FIAT MSFO AMDY NFLY ABNY PYPY ULTY CVNY Performance data quoted represents past performance and is no guarantee of future results.

YieldMax™ ETFs Announces Distributions on BABO (115.03%), PLTY (111.13%), NVDY (105.43%), YMAX (45.55%), YMAG (53.55%) and Others

YieldMax™ ETFs Announces Distributions on CRSH (75.93%), TSLY (62.77%), YBIT (60.33%), YMAX (56.92%), YMAG (39.10%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Feb. 19, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per share Distribution Rate 2,4 30-Day SEC Yield 3 ROC 5 Ex-Date & Record Date Payment Date QDTY* YieldMax™ Nasdaq 100 0DTE Covered Call ETF Weekly - - - - - - SDTY YieldMax™ S&P 500 0DTE Covered Call ETF Weekly $0.2221 - - 100.00% 2/20/25 2/21/25 GPTY YieldMax™ AI & Tech Portfolio Option Income ETF Weekly $0.3258 - - 100.00% 2/20/25 2/21/25 LFGY YieldMax™ Crypto Industry& Tech Portfolio Option Income ETF Weekly $0.5739 - - 58.86% 2/20/25 2/21/25 YMAX YieldMax™ UniverseFund of Option Income ETFs Weekly $0.1852 56.92% 77.11% 72.51% 2/20/25 2/21/25 YMAG YieldMax™ Magnificent 7Fund of Option Income ETFs Weekly $0.1369 39.10% 56.75% 39.02% 2/20/25 2/21/25 TSLY YieldMax™ TSLA Option Income Strategy ETF Every 4 weeks $0.5793 62.77% 3.18% 93.03% 2/20/25 2/21/25 CRSH YieldMax™ Short TSLA Option Income Strategy ETF Every 4 weeks $0.3810 75.93% 4.07% 12.68% 2/20/25 2/21/25 GOOY YieldMax™ GOOGL Option Income Strategy ETF Every 4 weeks $0.3877 35.28% 3.33% 0.00% 2/20/25 2/21/25 YBIT YieldMax™ Bitcoin Option Income Strategy ETF Every 4 weeks $0.5506 60.33% 1.36% 0.00% 2/20/25 2/21/25 OARK YieldMax™ Innovation Option Income Strategy ETF Every 4 weeks $0.4269 50.34% 2.58% 93.84% 2/20/25 2/21/25 XOMO YieldMax™ XOM Option Income Strategy ETF Every 4 weeks $0.2541 22.58% 3.58% 0.00% 2/20/25 2/21/25 SNOY YieldMax™ SNOW Option Income Strategy ETF Every 4 weeks $0.9210 58.84% 2.58% 89.86% 2/20/25 2/21/25 TSMY YieldMax™ TSM Option Income Strategy ETF Every 4 weeks $0.6019 42.89% 3.12% 47.33% 2/20/25 2/21/25 FEAT YieldMax™ Dorsey Wright Featured 5 Income ETF Every 4 weeks $1.9096 53.80% 102.37% 0.00% 2/20/25 2/21/25 FIVY YieldMax™ Dorsey Wright Hybrid 5 Income ETF Every 4 weeks $1.1203 31.12% 55.88% 0.00% 2/20/25 2/21/25 Weekly Payers & Group B ETFs scheduled for next week: QDTY SDTY GPTY LFGY YMAX YMAG NVDY DIPS FBY GDXY BABO JPMO MRNY PLTY MARO Performance data quoted represents past performance and is no guarantee of future results.

YieldMax™ ETFs Announces Distributions on CRSH (75.93%), TSLY (62.77%), YBIT (60.33%), YMAX (56.92%), YMAG (39.10%) and Others

YieldMax™ ETFs Announces Distributions on NFLY ($1.0705), CONY ($1.0468), PYPY ($0.6665), YMAX ($0.1944), YMAG ($0.1862) and Others

CHICAGO, MILWAUKEE and NEW YORK, Feb. 05, 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 Name Reference Asset Distribution per Share Distribution Frequency Ex-Date & Record Date Payment Date GPTY* YieldMax™ AI & Tech Portfolio Option Income ETF Multiple $0.3353 Weekly 2/7/2025 2/10/2025 LFGY YieldMax™ Crypto Industry & Tech Portfolio Option Income ETF Multiple $0.6280 Weekly 2/6/2025 2/7/2025 YMAX YieldMax™ Universe Fund of Option Income ETFs Multiple $0.1944 Weekly 2/6/2025 2/7/2025 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Multiple $0.1862 Weekly 2/6/2025 2/7/2025 CONY YieldMax™ COIN Option Income Strategy ETF COIN $1.0468 Every 4 Weeks 2/6/2025 2/7/2025 FIAT YieldMax™ Short COIN Option Income Strategy ETF COIN $0.5498 Every 4 Weeks 2/6/2025 2/7/2025 MSFO YieldMax™ MSFT Option Income Strategy ETF MSFT $0.3615 Every 4 Weeks 2/6/2025 2/7/2025 AMDY YieldMax™ AMD Option Income Strategy ETF AMD $0.3812 Every 4 Weeks 2/6/2025 2/7/2025 NFLY YieldMax™ NFLX Option Income Strategy ETF NFLX $1.0705 Every 4 Weeks 2/6/2025 2/7/2025 ABNY YieldMax™ ABNB Option Income Strategy ETF ABNB $0.4033 Every 4 Weeks 2/6/2025 2/7/2025 PYPY YieldMax™ PYPL Option Income Strategy ETF PYPL $0.6665 Every 4 Weeks 2/6/2025 2/7/2025 ULTY YieldMax™ Ultra Option Income Strategy ETF Multiple $0.5369 Every 4 Weeks 2/6/2025 2/7/2025 CVNY** YieldMax™ CVNA Option Income Strategy ETF CVNA - Every 4 Weeks - - Weekly Payers & Group D ETFs scheduled for next week: GPTY LFGY YMAX YMAG MSTY YQQQ AMZY APLY AIYY DISO SQY SMCY Note: DIPS, FIAT, CRSH and YQQQ are hereinafter referred to as the “Short ETFs”.

YieldMax™ ETFs Announces Distributions on NFLY ($1.0705), CONY ($1.0468), PYPY ($0.6665), YMAX ($0.1944), YMAG ($0.1862) and Others

YieldMax™ ETFs Announces Distributions on PLTY ($2.9826), MARO ($2.1002), NVDY ($0.8294), YMAX ($0.1469), YMAG ($0.1898) and Others

CHICAGO and MILWAUKEE and NEW YORK, Jan. 29, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distribution per Share Distribution Frequency Ex-Date & Record Date Payment Date GPTY* YieldMax™ AI & Tech Portfolio Option Income ETF Multiple - Weekly - - LFGY YieldMax™ Crypto Industry & Tech Portfolio Income ETF Multiple $0.6294 Weekly 1/30/2025 1/31/2025 YMAX YieldMax™ Universe Fund of Option Income ETFs Multiple $0.1469 Weekly 1/30/2025 1/31/2025 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Multiple $0.1898 Weekly 1/30/2025 1/31/2025 NVDY YieldMax™ NVDA Option Income Strategy ETF NVDA $0.8294 Every 4 Weeks 1/30/2025 1/31/2025 DIPS YieldMax™ Short NVDA Option Income Strategy ETF NVDA $0.5026 Every 4 Weeks 1/30/2025 1/31/2025 FBY YieldMax™ META Option Income Strategy ETF META $0.6390 Every 4 Weeks 1/30/2025 1/31/2025 GDXY YieldMax™ Gold Miners Option Income Strategy ETF GDX® $0.5937 Every 4 Weeks 1/30/2025 1/31/2025 BABO YieldMax™ BABA Option Income Strategy ETF BABA $0.4693 Every 4 Weeks 1/30/2025 1/31/2025 JPMO YieldMax™ JPM Option Income Strategy ETF JPM $0.6929 Every 4 Weeks 1/30/2025 1/31/2025 MRNY YieldMax™ MRNA Option Income Strategy ETF MRNA $0.2730 Every 4 Weeks 1/30/2025 1/31/2025 PLTY YieldMax™ PLTR Option Income Strategy ETF PLTR $2.9826 Every 4 Weeks 1/30/2025 1/31/2025 MARO YieldMax™ MARA Option Income Strategy ETF MARA $2.1002 Every 4 Weeks 1/30/2025 1/31/2025 Weekly Payers & Group C ETFs scheduled for next week: GPTY LFGY YMAX YMAG CONY FIAT MSFO AMDY NFLY ABNY PYPY ULTY Note: DIPS, FIAT, CRSH and YQQQ are hereinafter referred to as the “Short ETFs.

YieldMax™ ETFs Announces Distributions on PLTY ($2.9826), MARO ($2.1002), NVDY ($0.8294), YMAX ($0.1469), YMAG ($0.1898) and Others

YMAG: Huge Yield On Magnificent Seven Stocks Vs. Underlying Holdings

YieldMax™ Magnificent 7 Fund aims for high yield income by selling covered calls on ETFs focused on Apple, Amazon, Alphabet, Meta, Nvidia, Microsoft, and Tesla. YMAG's strategy limits price appreciation but offers high yields; it had a 33.75% total return despite a 4.78% price decline since inception. YMAG's weekly distributions are variable; its recent 27%+ distribution rate may not be consistent, posing a risk for income reliability.

YMAG: Huge Yield On Magnificent Seven Stocks Vs. Underlying Holdings

YieldMax™ ETFs Announces Distributions on FEAT ($2.1944), FIVY ($1.6771), YBIT ($0.7893), YMAX ($0.1720), YMAG ($0.1002) and Others

CHICAGO, MILWAUKEE and NEW YORK, Jan. 22, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distribution per Share 2 Distribution Frequency Ex-Date & Record Date Payment Date LFGY YieldMax™ Crypto Industry & Tech Portfolio Income ETF Multiple $0.7473 Weekly 1/23/2025 1/24/2025 YMAX YieldMax™ Universe Fund of Option Income ETFs Multiple $0.1720 Weekly 1/23/2025 1/24/2025 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Multiple $0.1002 Weekly 1/23/2025 1/24/2025 TSLY YieldMax™ TSLA Option Income Strategy ETF TSLA $0.7170 Every 4 Weeks 1/23/2025 1/24/2025 CRSH YieldMax™ Short TSLA Option Income Strategy ETF TSLA $0.2862 Every 4 Weeks 1/23/2025 1/24/2025 GOOY YieldMax™ GOOGL Option Income Strategy ETF GOOGL $0.3324 Every 4 Weeks 1/23/2025 1/24/2025 YBIT YieldMax™ Bitcoin Option Income Strategy ETF Bitcoin ETP $0.7893 Every 4 Weeks 1/23/2025 1/24/2025 OARK YieldMax™ Innovation Option Income Strategy ETF ARKK $0.3298 Every 4 Weeks 1/23/2025 1/24/2025 XOMO YieldMax™ XOM Option Income Strategy ETF XOM $0.3485 Every 4 Weeks 1/23/2025 1/24/2025 SNOY YieldMax™ SNOW Option Income Strategy ETF SNOW $0.7392 Every 4 Weeks 1/23/2025 1/24/2025 TSMY YieldMax™ TSM Option Income Strategy ETF TSM $0.6449 Every 4 Weeks 1/23/2025 1/24/2025 FEAT YieldMax™ Dorsey Wright Featured 5 Income ETF Multiple $2.1944 Every 4 Weeks 1/23/2025 1/24/2025 FIVY YieldMax™ Dorsey Wright Hybrid 5 Income ETF Multiple $1.6771 Every 4 Weeks 1/23/2025 1/24/2025 Scheduled for next week: LFGY YMAX YMAG NVDY DIPS FBY GDXY BABO JPMO MRNY PLTY MARO Note: DIPS, FIAT, CRSH and YQQQ are hereinafter referred to as the “Short ETFs”.

YieldMax™ ETFs Announces Distributions on FEAT ($2.1944), FIVY ($1.6771), YBIT ($0.7893), YMAX ($0.1720), YMAG ($0.1002) and Others

YieldMax™ ETFs Announces Distributions on MSTY ($2.2792), SMCY ($1.7215), SQY ($0.6338), YMAX ($0.1118), YMAG ($0.0500) and Others

CHICAGO, MILWAUKEE and NEW YORK, Jan. 15, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distribution per Share 2 Distribution Frequency Ex-Date & Record Date Payment Date LFGY* YieldMax™ Crypto Industry & Tech Option Income ETF Multiple - Weekly - - YMAX YieldMax™ Universe Fund of Option Income ETFs Multiple $0.1118 Weekly 1/16/2025 1/17/2025 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Multiple $0.0500 Weekly 1/16/2025 1/17/2025 MSTY YieldMax™ MSTR Option Income Strategy ETF MSTR $2.2792 Every 4 Weeks 1/16/2025 1/17/2025 YQQQ YieldMax™ Short N100 Option Income Strategy ETF N100 $0.3873 Every 4 Weeks 1/16/2025 1/17/2025 AMZY YieldMax™ AMZN Option Income Strategy ETF AMZN $0.4005 Every 4 Weeks 1/16/2025 1/17/2025 APLY YieldMax™ AAPL Option Income Strategy ETF AAPL $0.2841 Every 4 Weeks 1/16/2025 1/17/2025 AIYY YieldMax™ AI Option Income Strategy ETF AI $0.3763 Every 4 Weeks 1/16/2025 1/17/2025 DISO YieldMax™ DIS Option Income Strategy ETF DIS $0.2782 Every 4 Weeks 1/16/2025 1/17/2025 SQY YieldMax™ SQ Option Income Strategy ETF SQ $0.6338 Every 4 Weeks 1/16/2025 1/17/2025 SMCY YieldMax™ SMCI Option Income Strategy ETF SMCI $1.7215 Every 4 Weeks 1/16/2025 1/17/2025 Scheduled for next week: LFGY YMAX YMAG TSLY CRSH GOOY YBIT OARK XOMO SNOY TSMY FEAT FIVY Note: DIPS, FIAT, CRSH and YQQQ are hereinafter referred to as the “Short ETFs”.

YieldMax™ ETFs Announces Distributions on MSTY ($2.2792), SMCY ($1.7215), SQY ($0.6338), YMAX ($0.1118), YMAG ($0.0500) and Others

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