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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.9% | ▼ −4.6% | ▲ +2.4% | ▲ +1.9% | ▲ +0.3% | — | — | ▲ +64.6% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) is an actively managed investment vehicle that aims to deliver consistent income. Structured as a "fund of funds," YMAG primarily allocates its capital to a selection of YieldMax option income ETFs. These underlying ETFs are specifically designed to provide investors with exposure to the prominent "Magnificent 7" corporations. Each of these constituent YieldMax ETFs endeavors to generate income while also reflecting the share price performance of its respective target company.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-29 | $0.07 |
| 2026-10-21 | 2026-10-22 | $0.08 |
| 2026-10-14 | 2026-10-15 | $0.08 |
| 2026-10-07 | 2026-10-08 | $0.09 |
| 2026-09-30 | 2026-10-01 | $0.08 |
| 2026-09-23 | 2026-09-24 | $0.07 |
| 2026-09-16 | 2026-09-17 | $0.07 |
| 2026-09-09 | 2026-09-10 | $0.07 |
| 2026-09-02 | 2026-09-03 | $0.08 |
| 2026-08-26 | 2026-08-27 | $0.08 |
| 2026-08-19 | 2026-08-20 | $0.11 |
| 2026-08-12 | 2026-08-13 | $0.11 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind YMAG.