YieldMax Magnificent 7 Fund of Option Income ETF (YMAG)
ETF overview
The YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) is an actively managed investment vehicle that aims to deliver consistent income. Structured as a "fund of funds," YMAG primarily allocates its capital to a selection of YieldMax option income ETFs. These underlying ETFs are specifically designed to provide investors with exposure to the prominent "Magnificent 7" corporations. Each of these constituent YieldMax ETFs endeavors to generate income while also reflecting the share price performance of its respective target company.
Fund facts
- Expense ratio
- 1.34%
- Fund assets
- 290.04M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Jan 29, 2024
- Number of holdings
- 8
Breakdown
Holdings (8)
| Name | Ticker | Weight |
|---|---|---|
| YieldMax MSFT Option Income Strategy ETF | MSFO | 14.71% |
| YieldMax AAPL Option Income Strategy ETF | APLY | 14.49% |
| YieldMax Meta Option Income Strategy ETF | FBY | 14.47% |
| YieldMax GOOGL Option Income Strategy ETF | GOOY | 14.01% |
| YieldMax Amzn Option Income ETF | AMZY | 13.99% |
| YieldMax NVDA Option Income Strategy ETF | NVDY | 13.90% |
| YieldMax Tsla Option Income ETF | TSLY | 13.52% |
| First American Government Obligations Fund 12/01/2031 | 0.93% |
Historical returns do not guarantee future returns. This is not investment advice.
YieldMax Magnificent 7 Fund of Option Income ETF (YMAG)
- Expense ratio
- 1.34%
- Fund assets
- 290.04M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Jan 29, 2024
- Number of holdings
- 8
| Name | Ticker | Weight |
|---|---|---|
| YieldMax MSFT Option Income Strategy ETF | MSFO | 14.71% |
| YieldMax AAPL Option Income Strategy ETF | APLY | 14.49% |
| YieldMax Meta Option Income Strategy ETF | FBY | 14.47% |
| YieldMax GOOGL Option Income Strategy ETF | GOOY | 14.01% |
| YieldMax Amzn Option Income ETF | AMZY | 13.99% |
| YieldMax NVDA Option Income Strategy ETF | NVDY | 13.90% |
| YieldMax Tsla Option Income ETF | TSLY | 13.52% |
| First American Government Obligations Fund 12/01/2031 | 0.93% |
The YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) is an actively managed investment vehicle that aims to deliver consistent income. Structured as a "fund of funds," YMAG primarily allocates its capital to a selection of YieldMax option income ETFs. These underlying ETFs are specifically designed to provide investors with exposure to the prominent "Magnificent 7" corporations. Each of these constituent YieldMax ETFs endeavors to generate income while also reflecting the share price performance of its respective target company.
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