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

 
$324.92M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Synthetic Replication

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 $3.163 in 2025. 


$4.971

CHART BY

Industry Breakdown

  • Investment Trusts/ Mutual Funds
    99.63%

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 $324.92M. 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 30.05.2025, with an amount of $0.29.

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
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