YMAG - Magnificent 7 Fund of Option Income ETFs
Curates a portfolio of YieldMax's Magnificent 7 option income ETFs. Diversified exposure to mega-cap tech through multi-fund structure.
Key Metrics
- Current Price
- $12.81
- Yield
- 38.06%
- 1-Year Return
- 11.96%
- DRIP/NAV Return
- 14.08%
- Frequency
- weekly
- Expense Ratio
- 1.1200%
- AUM
- 316.99
- Inception Date
- Mon Jan 29 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/25/2026 | $0.0895 |
| 2/18/2026 | $0.1076 |
| 2/11/2026 | $0.1149 |
| 2/4/2026 | $0.0829 |
| 1/28/2026 | $0.0754 |
| 1/21/2026 | $0.0857 |
| 1/14/2026 | $0.0634 |
| 1/7/2026 | $0.0503 |
| 1/2/2026 | $0.0000 |
| 12/31/2025 | $0.0992 |
| 12/24/2025 | $0.0925 |
| 12/17/2025 | $0.1318 |
| 12/10/2025 | $0.1282 |
| 12/3/2025 | $0.0974 |
| 11/26/2025 | $0.1227 |
| 11/19/2025 | $0.0941 |
| 11/12/2025 | $0.1741 |
| 11/5/2025 | $0.1319 |
| 10/29/2025 | $0.1346 |
| 10/22/2025 | $0.2167 |