YieldMax Magnificent 7 Fu... (YMAG)
NYSEArca: YMAG
· Precio en tiempo real · USD
11.16
-0.11 (-0.98%)
Al cierre: Aug 18, 2026, 3:59 PM
YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) ETF Price, Holdings & Analysis
-0.98% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 285.67M |
| NAV | 11.39 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 29, 2024 |
| Precio de venta | 0 |
| Volumen | 705,373 |
| Volumen medio (20D) | 1,138,270 |
| Abierto | 11.23 |
| Cierre anterior | 11.27 |
| Rango del día | 11.13 - 11.24 |
| Rango de 52 semanas | 10.73 - 16.01 |
| Participaciones | n/a |
| Relación de gastos | 1.34% |
Acerca de YMAG
The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Under normal circumstances, the fund will be nearly fully invested in the seven Underlying YieldMax™ ETFs; provided that for tax purposes, instead of investing in a particular Underlying YieldMax™ ETF, the fund may invest directly in substantially the same instruments held by that same Underlying YieldMax™ ETF. The fund is non-diversified.
Clase de activo Cash
Símbolo bursátil YMAG
Fecha de inicio Jan 29, 2024
Proveedor Yieldmax Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 100.02% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Yieldmax Msft Option... | MSFO | 16.44% |
| Yieldmax Amzn Option... | AMZY | 15.61% |
| Yieldmax Googl Optio... | GOOY | 14.60% |
| Yieldmax Nvda Option... | NVDY | 14.13% |
| Yieldmax Aapl Option... | APLY | 13.67% |
| Yieldmax Meta Option... | FBY | 12.50% |
| Yieldmax Tsla Option... | TSLY | 12.00% |
| First American Gover... | FGXXX | 1.07% |
Dividendos Rendimiento de dividendos 52.08%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 12, 2026 | $0.1120 | n/a |
| Aug 5, 2026 | $0.0960 | n/a |
| Jul 29, 2026 | $0.0900 | n/a |
| Jul 22, 2026 | $0.0920 | n/a |
| Jul 15, 2026 | $0.0770 | n/a |
