YieldMax Magnificent 7 Fu... (YMAG)

NYSEArca: YMAG · Prix en temps réel · USD

11.16

-0.11 (-0.98%)

À la clôture : Aug 18, 2026, 3:59 PM

-0.98% (1D)

Bid	0
Capitalisation boursière	n/a
AUM	285.67M
NAV	11.39
Bêta	n / A
EPS (ttm)	n / A
Rapport PE (ttm)	n / A
Parts en circulation	n / A
Date de création	Jan 29, 2024

Ask	0
Volume	705,373
Moy. Volume (20D)	1,138,270
Ouverture	11.23
Clôture précédente	11.27
Fourchette du jour	11.13 - 11.24
Intervalle de 52 semaines	10.73 - 16.01
Positions	n / A
Ratio de frais	1.34%

À propos 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.

Classe d’actifs Cash

Symbole boursier YMAG

Date de création Jan 29, 2024

Fournisseur Yieldmax Etfs

Site web Page d’accueil du fonds

Échange NYSEArca

10 principaux titres 100.02% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 52.08%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Actualités

2 mois il y a · 24/7 Wall St.

YMAG Bundles YieldMax’s Magnificent Seven Strategy Into One Ticker, And the NAV Decay Compounds Across All Seven

The pitch behind YieldMax Magnificent 7 Fund of Option Income ETFs (NYSEARCA:YMAG) is intuitive: own all seven Magnificent Seven names through a single ticker, collect a fat weekly distribution, and l...