YieldMax Magnificent 7 Fund of Option Income ETFYMAG

YieldMaxIncomeDividend Stocks#334 of 469 by YTD

$10.58

+0.9% last session

+2.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026YMAGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−4.9%	+0.9%	+2.9%	+2.4%	—	—	+66.1%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $270M
Expense ratio: 1.34%
Distribution yield: 47.6%
NAV: $10.47
Volume: 913K
Avg. volume 30D: 972K
High today: $10.60
Low today: $10.48
Previous close: $10.49
52-week high: $15.65
52-week low: $10.43
Our risk indicator: 3/5

YMAG in One Breath

YMAG Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#233YMAGYieldMax+2.9%$270M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in YMAG

$10,000 in YMAG became

$16,907

In the S&P 500 (VOO)

$16,160

Total return, dividends in · Jan 30, 2024 – Nov 4, 2026 · S&P 500 uses VOO

YMAG Returns by Period

Today

YTD

MAX

YMAG

+0.9%

−4.9%

+0.9%

+2.9%

+2.4%

—

+66.1%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

YMAG’s Income Rank

YTD

#334of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

YMAG+2.9%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

YMAG Price and 52-Week Range

From the 52-week high

−32.4%

From the 52-week low

+1.4%

Today $10.48 – $10.60

Previous close $10.49

$10.58 now

52-week low$10.4352-week high$15.65

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

YMAG’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

YMAG$270M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

YMAG Fee per $100 vs Peers

Today

$1.34a year
per $100

$134 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

YMAG$1.34

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside YMAG

9 holdings

YMAG

YieldMax Magnificent 7 Fund of Option Income ETF

Today

YMAG reports no holdings we can show: […]

YieldMax YMAG · holdings

How It Compares

YMAG

YieldMax Magnificent 7 Fund of Option Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
YMAG	YieldMaxThis fundRead Desk	1.34%	+2.9%	+2.4%	$270M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put YMAG head to head with SCHD →

SCHD vs YMAG

YTD

SCHDSchwab · Dividend stocksYMAGYieldMax · Dividend stocks

Year to date

+32.8%

+2.9%

SCHD wins+29.9 pts

Past year

+37.6%

+2.4%

SCHD wins+35.2 pts

Fee

0.06%

1.34%

SCHD winslower fee

Yield

3.0%

47.6%

YMAG wins+44.6 pts

AUM

$121B

$270M

SCHD450.4× more

3–1SCHD wins

Schwab SCHD and YieldMax YMAG · year-to-date · as of Nov 4, 2026 · AUM not scored

YMAG vs VOO

YTD

YMAG · YieldMax Magnificent 7 Fund of Option Income

+2.9%

VOO · S&P 500

+11.5%

Gap

8.6 pts

YieldMax YMAG and Vanguard VOO · YTD total return · as of Nov 4, 2026

YMAG vs Its Peer Average

YTD

YMAGAvsBPeer average

1D+0.9%−0.2%

1M−4.9%+0.1%

3M+0.9%−1.6%

YTD+2.9%+9.4%

1Y+2.4%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

2–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

YMAG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y18.15%

Deepest drop · 1Y−13.7%

Lowest point · 5Y0.0%

52-week range

$10.58

$10.43−32.4% from the high$15.65

YieldMax YMAG · past-year price moves · as of Nov 4, 2026

YMAG

Fund Facts

Today

2024launched Jan 29

Tracks[…]

Exchange · CUSIPAMEX · 88636J642

StructureETF

Leverage1x

Cost on $10,000$134 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax YMAG · fund facts · as of Nov 4, 2026

YMAG

Payouts by Year

$0.0650per share, Nov 2026

Distribution yield47.6%

PaidEvery week

Latest ex-date · paidNov 4 · Nov 5, 2026

12 payouts added up$0.93 a share

YieldMax YMAG · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$10.47

Premium / discount[…]

Median spread · 30D[…]

Volume today913K

Average volume · 30D972K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.34%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$134.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 4, 2026	Nov 5, 2026	$0.0650
Oct 28, 2026	Oct 29, 2026	$0.0659
Oct 21, 2026	Oct 22, 2026	$0.0766
Oct 14, 2026	Oct 15, 2026	$0.0768
Oct 7, 2026	Oct 8, 2026	$0.0857
Sep 30, 2026	Oct 1, 2026	$0.0791
Sep 23, 2026	Sep 24, 2026	$0.0716
Sep 16, 2026	Sep 17, 2026	$0.0672
Sep 9, 2026	Sep 10, 2026	$0.0741
Sep 2, 2026	Sep 3, 2026	$0.0847
Aug 26, 2026	Aug 27, 2026	$0.0827
Aug 19, 2026	Aug 20, 2026	$0.11

Issuer contentFrom YieldMaxHear the strategy from the people behind YMAG.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →