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YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +11.04% | +1.47% | +1.91% | +35.70% | ||
| Flows | +$14M | -$22M | -$65M | +$76M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | YieldMax ETFs |
| N° of holdings | 11 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 29, 2024 |
| ESG | No |
More data and info about YMAG on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 11 holdings out of 11
Top 11 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.53% | +16.51% | ||
Max drawdown | -12.66% | -14.35% | ||
Max drawdown duration | 73d | 184d | N/A | N/A |
Time to recover | 18d | N/A | N/A | N/A |
What type of ETF is YMAG?
YMAG is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does YMAG invest in?
This ETF provides exposure to Large Cap Equities. It is part of the segment: Options Strategies.
What is the expense ratio of YMAG?
The total expense ratio (TER) of YMAG is 1.12%, representing the annual fee charged by the fund manager.
When was YMAG launched?
YMAG was launched on January 29, 2024, marking its entry into the ETF market.
Who is the issuer of YMAG?
YMAG is issued by YieldMax ETFs.
What is the AUM of YMAG?
As of May 1, 2026, YMAG manages $318.01 M, reflecting the total assets held in the fund.
How has YMAG performed recently?
As of May 1, 2026, YMAG delivered a return of 11.04% over the past month (1M performance), 1.47% over the past three months (3M), and 1.91% year-to-date (YTD).
What are the recent fund flows for YMAG?
As of May 1, 2026, YMAG has seen net flows of +$14M in the past month (1M flow) and -$65M year-to-date (YTD).
Does YMAG pay dividends?
As of May 1, 2026, YMAG has a trailing 12-month distribution yield of 51.47%.
How many holdings are in YMAG
As of March 31, 2026, YMAG holds 11 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is YMAG?
As of March 31, 2026, YMAG holds 11 securities.
What are the top holdings of YMAG?
As of March 31, 2026, YMAG holds a portfolio of 11 underlyings, with its largest positions including US88634T8577, US88636X8801 and US88634T7744. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does YMAG invest in?
As of March 31, 2026, YMAG has its largest geographic exposures in USA.
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