US
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG · Equity
$13.04
-0.38%
Assets
n/a
Expense ratio
1.34%
Holdings
10
1Y return
+37.1%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +37.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 1.07 |
| RSI | 60.11 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 10 |
| Expense ratio | 1.34% |
| Dividend yield | +51.5% |
| Top 10 holdings | +100.0% |
| Volume | 1.8M |
All ETF indicators
| All Time High | 21.91 |
| All Time High Change | -40.48 |
| All Time High Date | 2024-07-09 |
| All Time Low | 11.47 |
| All Time Low Change | 13.66 |
| All Time Low Date | 2026-03-30 |
| Atr | 0.18 |
| Beta | 1.07 |
| Cagr1y | 37.13 |
| Ch1m | 6.1 |
| Ch1w | 0.7 |
| Ch1y | -13.47 |
| Ch3m | -1.29 |
| Ch6m | -14.04 |
| Ch YTD | -8.36 |
| Close | 13.09 |
| Dividend Growth | -11.01 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 51.49 |
| Dps | 6.71 |
| Ex Div Date | 2026-05-06 |
| High52 | 16.05 |
| High52ch | -18.75 |
| High52 Date | 2025-05-14 |
| Inception Date | 2024-01-29 |
| Isin | US88636J6423 |
| Last Dividend | 0.18 |
| Low52 | 11.47 |
| Low52ch | 13.66 |
| Low52 Date | 2026-03-30 |
| Ma150 | 13.74 |
| Ma150ch | -5.1 |
| Ma20 | 12.94 |
| Ma200 | 14.19 |
| Ma200ch | -8.08 |
| Ma20ch | 0.78 |
| Ma50 | 12.57 |
| Ma50ch | 3.75 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 60.11 |
| Rsi Monthly | 30.79 |
| Rsi Weekly | 44.1 |
| Sharpe Ratio | 1.75 |
| Sortino Ratio | 3.01 |
| Top10holdings | 100 |
| Tr1m | 10.17 |
| Tr1y | 37.1 |
| Tr3m | 8.67 |
| Tr6m | 4.46 |
| Tr YTD | 4.41 |