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  • Other YieldMax Magnificent 7 Fund of Option Income ETFs
YMA

Other YieldMax Magnificent 7 Fund of Option Income ETFs

ETF
ETF
ISIN: US88636J6423
Ticker: YMAG
US88636J6423
YMAG

Price

Price

CHART BY

Data

TER

 
1.12%

Fund Volume

 
$299.61M

Asset Class

 
Equity

Distributing

 
Yes

Region

 
U.S.

Country Based

 
USA

Issuer

 
YieldMax

Historical dividends and forecast

All dividend data

Other YieldMax Magnificent 7 Fund of Option Income ETFs has so far distributed $1.509 in 2025. The next dividend will be paid on 11.10.2025

$5.181

CHART BY

Industry Breakdown

  • Investment Trusts/ Mutual Funds
    99.63%
  • Not Classified
    0.37%

Sector Breakdown

  • Other
    56.36%
  • Non corporate
    43.64%

Region Breakdown

  • 🇺🇸

    USA
    99.63%

  • 🏳️

    Other
    0.37%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other YieldMax Magnificent 7 Fund of Option Income ETFs?

The total expense ratio (TER) of Other YieldMax Magnificent 7 Fund of Option Income ETFs is 1.12%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other YieldMax Magnificent 7 Fund of Option Income ETFs?

Other YieldMax Magnificent 7 Fund of Option Income ETFs has a fund volume of $299.61M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other YieldMax Magnificent 7 Fund of Option Income ETFs paying dividends?

Other YieldMax Magnificent 7 Fund of Option Income ETFs is a Distributing ETF. It distributes dividends to investors. The last payment was 07.03.2025, with an amount of $0.15.

In which country is Other YieldMax Magnificent 7 Fund of Option Income ETFs domiciled?

Other YieldMax Magnificent 7 Fund of Option Income ETFs is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$15.06$21.90

Information

YMAG is a fund-of-funds that invests in seven mega-cap ETFs considered to be driving the market through technology. The underlying ETFs seek to provide current income and capped gains of these stocks through a synthetic covered call strategy.

Identifier

ISIN
US88636J6423
Primary Ticker
YMAG
Finance data from FactSet
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