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YMAG ETF · YieldMax Magnificent 7 Fund of Option Income ETFs
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.07% | +0.67% | +42.12% | N/A | N/A | +10.11% | +10.11% | +0.19% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.67% | +42.12% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The YMAG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about YMAG's exposure, please refer to the as provided by YieldMax ETFs.
Sustainability
Issuer
| AuM | ||
|---|---|---|
NVDY | YieldMax NVDA Option Income Strategy ETF | €1.2B |
MSTY | YieldMax MSTR Option Income Strategy ETF | €1.1B |
ULTY | YieldMax Ultra Option Income Strategy ETF | €745M |
TSLY | YieldMax TSLA Option Income Strategy ETF | €703M |
CHPY | YieldMax Semiconductor Portfolio Option Income ETF | €488M |
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 €268M in assets as of April 23, 2026.
How has YMAG performed lately?
Based on data from April 23, 2026, YMAG returned 8.07% over the past month, 0.67% over the last three months and 0.19% year-to-date.
What are the latest inflows or outflows for YMAG?
As of April 23, 2026, YMAG recorded net flows of -€14K over the last month and -€58M year-to-date.
Does YMAG distribute dividends?
YMAG follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 52.43%.
What are the main country or region exposures of YMAG?
As of March 31, 2026, YMAG has significant geographic allocations in USA.
How many securities does YMAG hold and how diversified is it?
As of March 31, 2026, YMAG holds 11 positions in its portfolio, with 98.99% of assets concentrated in its top 15 holdings.
What are the main positions in YMAG?
As of March 31, 2026, YMAG top three holdings include US88634T8577, US88636X8801 and US88634T7744.
What is the base currency of YMAG?
The base currency of YMAG is USD.
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