YieldMax Magnificent 7 Fund of Option Income ETF
$10.49−0.04 (−0.38%)
- 1.34%
- $271M
- +1.9%
- 47.81%
- 1.04M sh
- low $10.43high $15.60
The ETF.net YMAG Grade
D
Score 32 out of 100
- 20 of 25
Score 32 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F0 out of 100Rank 25 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D31 out of 100Rank 20 of 25Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A72 out of 100Rank 6 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C52 out of 100Rank 10 of 19Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A71 out of 100Rank 7 of 25
Our read on YMAG
In short
DSeven YieldMax single-stock income funds, Apple to Tesla, in one weekly-paying ticker. You collect option premium on the Magnificent 7 instead of owning the shares: partial upside, full downside, and a fee well above its peer group.
Stated mandate
YMAG seeks current income as an actively managed fund of funds, primarily investing in other ETFs rather than individual-company securities.
Why people hold it
Worth knowing
YMAG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
YMAG$10,186
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | YMAG |
|---|---|
| Year to date | +2.4% |
| 1 month | −4.1% |
| 3 months | +3.0% |
| 1 year | +1.9% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | YMAG |
|---|---|---|
| 2026 YTD | +2.4% | |
| 2025 | +18.7% | |
| 2024 | +36.2% |
YMAG in the news
YMAG Dividends
- 47.81%
- $5.03
- $0.07 per share
- Weekly
YMAG Risk
- 17.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.93
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −25.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.08
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
YMAG Cost
Overpaying vs LQDW, cheapest in Index Option Income
$17,033
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
YMAG 1.34%
$23,965
LQDW 0.34% Cheapest
$6,932
Cost over time
Year by year
| Year | YMAG | LQDW | Overpaying |
|---|---|---|---|
| 10 | $2,329 | $616 | $1,713 |
| 20 | $8,621 | $2,386 | $6,235 |
| 30 | $23,965 | $6,932 | $17,033 |
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