YieldMax Magnificent 7 Fu... (YMAG)
NYSEArca: YMAG
· 실시간 가격 · USD
11.22
-0.05 (-0.44%)
종가 기준: Aug 18, 2026, 3:59 PM
YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) ETF Price, Holdings & Analysis
-0.44% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 285.67M |
| 순자산가치 | 11.28 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 29, 2024 |
| 매도호가 | 0 |
| 거래량 | 705,373 |
| 평균 거래량 (20일) | 1,138,270 |
| 시가 | 11.23 |
| 전일 종가 | 11.27 |
| 당일 변동폭 | 11.13 - 11.24 |
| 52주 변동폭 | 10.73 - 16.01 |
| 편입 종목 | n/a |
| 총보수 | 1.34% |
YMAG 정보
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.
상위 10종목 자산의 100.02%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 51.78%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
