YieldMax Magnificent 7 Fu... (YMAG)
NYSEArca: YMAG
· リアルタイム株価 · USD
11.18
-0.09 (-0.80%)
終値時点： Aug 18, 2026, 3:59 PM
YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) ETF Price, Holdings & Analysis
-0.80% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 285.67M |
| 基準価額 | 11.28 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 29, 2024 |
| 売気配 | 0 |
| 出来高 | 705,373 |
| 平均出来高（20日） | 1,138,270 |
| 始値 | 11.23 |
| 前日終値 | 11.27 |
| 日中値幅 | 11.13 - 11.24 |
| 52週の値幅 | 10.73 - 16.01 |
| 組入銘柄 | n/a |
| 経費率 | 1.34% |
YMAGについて
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.
上位10銘柄 純資産の100.02%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 52.01%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
