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›ETF Issuers›YieldMax ETFs›YMAG

YMAG

YieldMax Magnificent 7 Fund of Option Income ETFs

Active ETF Equity

Not rated

The YMAG Exchange Traded Fund (ETF) is provided by YieldMax ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$11.66

+$0.11 (+0.95%) yesterday

1:30 PM 08/04/26 Closed

1D price range

$11.46$11.68

52W price range

$10.67$15.93

YTD Perf.

+2.19%

YTD Flows

Annualized volatility

Fund AuM

€255M

Share class AuM

€255M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88636J6423

TER

1.34%

Inception date

1/29/2024

Issuer

YieldMax ETFs

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

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Sector exposures

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Latest YMAG news

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FAQ about YMAG

YMAG is a Active ETF. This ETF provides exposure to Large Cap Equities.

YMAG carries a total expense ratio (TER) of 1.34%, indicating the annual cost for holding the fund.

YMAG was introduced to the market on January 29, 2024. It trades on United States

YieldMax Magnificent 7 Fund of Option Income ETFs, YMAG, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.

YMAG oversees €255M in assets as of August 3, 2026.

YMAG follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 50.57%.

As of June 30, 2026, YMAG holds 7 positions in its portfolio, with 97.07% of assets concentrated in its top 15 holdings.

As of June 30, 2026, YMAG top three holdings include US912797RG48, US912797RF64 and US88634T8403.

The base currency of YMAG is USD.

Top 10 holdings

Data as of 06/30/26

US912797RG48

18.70%

US912797RF64

17.75%

US88634T8403

14.35%

US912797UK13

14.24%

US912797RS85

13.89%

US88634T7900

13.86%

US912797VG91

4.28%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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