New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
YMAG ETF · YieldMax Magnificent 7 Fund of Option Income ETFs
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.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$12.44
1M perf.
-0.18%
1M flows
-€12M
AuM
€267M
E/R
1.12%
Rating
Not rated
ESG Consensus®
YMAG
$12.44
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
YMAG
$12.42
-5.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.17% | -5.44% | +28.48% | N/A | N/A | -1.01% | -6.47% | -6.47% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$12.46
1D NAV change
-1.25%
Dividend policy
No. of holdings
6
Inception date
1/29/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund’s primary investment objective is to seek current income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.44% | +28.48% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.04%
Unavailable
6.96%
Sectors
Sovereign
14.90%
Unavailable
85.10%
Diversification
Total weight of top 6 holdings out of 6
Top 6 holdings
Data as of January 31, 2026
US912797RF64
US912797RG48
US912797SL24
Create a free account to view top holdings
USA, Bills 0% 19feb2026, USD (364D)
US912797TR84
US912797QX89
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
YieldMax ETFs
YieldMax ETFs ID Card
Number of funds
62
Total AuM
€7.79B
Expense ratio range
0.7% - 4.76%
Average expense ratio
1.1487%
Top 5 funds by YieldMax ETFs
| AuM | ||
|---|---|---|
NVDY | YieldMax NVDA Option Income Strategy ETF | €1.17B |
MSTY | YieldMax MSTR Option Income Strategy ETF | €964M |
ULTY | YieldMax Ultra Option Income Strategy ETF | €799M |
TSLY | YieldMax TSLA Option Income Strategy ETF | €787M |
CHPY | YieldMax Semiconductor Portfolio Option Income ETF | €379M |
Frequently asked questions about YMAG
What does YieldMax Magnificent 7 Fund of Option Income ETFs, YMAG, invest in?
YMAG is a Active ETF. This ETF provides exposure to Large Cap Equities.
What is the Total Expense ratio (TER) of YMAG?
YMAG carries a total expense ratio (TER) of 1.12%, indicating the annual cost for holding the fund.
When was YMAG launched?
YMAG was introduced to the market on January 29, 2024. It trades on United States
Who is the ETF issuer of YMAG?
YieldMax Magnificent 7 Fund of Option Income ETFs, YMAG, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.
What is the current assets under management (AUM) of YMAG?
YMAG oversees €267M in assets as of March 13, 2026.
How has YMAG performed lately?
Based on data from March 13, 2026, YMAG returned -0.17% over the past month, -5.44% over the last three months and -6.47% year-to-date.
What are the latest inflows or outflows for YMAG?
As of March 13, 2026, YMAG recorded net flows of -€12M over the last month and -€56M year-to-date.
Does YMAG distribute dividends?
YMAG follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 53.33%.
What are the main country or region exposures of YMAG?
As of January 31, 2026, YMAG has significant geographic allocations in USA.
In which sector or theme does YMAG invest in?
As of January 31, 2026, YMAG focuses largely on Sovereign.
How many securities does YMAG hold and how diversified is it?
As of January 31, 2026, YMAG holds 6 positions in its portfolio, with 93.04% of assets concentrated in its top 15 holdings.
What are the main positions in YMAG?
As of January 31, 2026, YMAG top three holdings include US912797RF64, US912797RG48 and US912797SL24.
What is the base currency of YMAG?
The base currency of YMAG is USD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
