MAGY - YieldMax Magnificent Seven Covered Call ETF
Curates a portfolio of YieldMax’s Magnificent 7 single‑stock ETFs (AAPL, NVDA, AMZN, MSFT, META, TSLA, GOOGL). Seeks frequent, high‑income distributions derived from option premiums while diversifying risk across multiple mega‑cap tech leaders.
Key Metrics
- Current Price
- $46.64
- Yield
- 28.70%
- 1-Year Return
- 14.81%
- DRIP/NAV Return
- 17.11%
- Frequency
- weekly
- Expense Ratio
- 0.9900%
- AUM
- 159.74
- Inception Date
- Wed Apr 23 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/29/2026 | $0.2296 |
| 5/22/2026 | $0.2229 |
| 5/15/2026 | $0.2211 |
| 5/8/2026 | $0.2696 |
| 5/1/2026 | $0.2701 |
| 4/24/2026 | $0.2607 |
| 4/17/2026 | $0.2524 |
| 4/10/2026 | $0.2489 |
| 4/2/2026 | $0.2646 |
| 3/27/2026 | $0.2725 |
| 3/20/2026 | $0.2727 |
| 3/13/2026 | $0.2806 |
| 3/6/2026 | $0.2811 |
| 2/27/2026 | $0.2746 |
| 2/20/2026 | $0.2904 |
| 2/13/2026 | $0.2985 |
| 2/6/2026 | $0.2979 |
| 1/30/2026 | $0.3408 |
| 1/23/2026 | $0.3487 |
| 1/16/2026 | $0.3525 |