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
- $351.54M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- USA
Issuer
- YieldMax
Historical dividends and forecast
Other YieldMax Magnificent 7 Fund of Option Income ETFs has so far distributed $3.869 in 2025.
$5.324
CHART BY
Industry Breakdown
- Investment Trusts/ Mutual Funds99.63%
Sector Breakdown
- Other56.36%
- Non corporate43.64%
Region Breakdown
🇺🇸
USA99.63%🏳️
Other0.37%
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 $351.54M. 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 27.06.2025, with an amount of $0.16.
What is the replication method used by Other YieldMax Magnificent 7 Fund of Option Income ETFs?
Other YieldMax Magnificent 7 Fund of Option Income ETFs utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
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
- $12.87$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
Fundamentals & EOD data from FactSet