YieldMax Magnificent 7 Fund of Option Income ETFYMAG

YieldMaxIncomeDividend Stocks#319 of 469 by YTD

$10.77

+1.8% last session

+4.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOYMAGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−3.8%	+2.4%	+4.8%	+3.3%	—	—	+69.1%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $270M
Expense ratio: 1.34%
Distribution yield: 47.3%
NAV: $10.47
Volume: 582K
Avg. volume 30D: 974K
High today: $10.87
Low today: $10.63
Previous close: $10.58
52-week high: $15.60
52-week low: $10.43
Our risk indicator: 3/5

YMAG in One Breath

YMAG Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#229YMAGYieldMax+4.8%$270M

End-of-day Nov 5, 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

+1.8%

−3.8%

+2.4%

+4.8%

+3.3%

—

+69.1%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

YMAG’s Income Rank

YTD

#319of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

YMAG+4.8%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

YMAG Price and 52-Week Range

From the 52-week high

−31.0%

From the 52-week low

+3.3%

Today $10.63 – $10.87

Previous close $10.58

$10.77 now

52-week low$10.4352-week high$15.60

End-of-day Nov 5, 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 5, 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 5, 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%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
YMAG	YieldMaxThis fundRead Desk	1.34%	+4.8%	+3.3%	$270M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+4.8%

SCHD wins+30.5 pts

Past year

+41.6%

+3.3%

SCHD wins+38.4 pts

Fee

0.06%

1.34%

SCHD winslower fee

Yield

2.9%

47.3%

YMAG wins+44.4 pts

AUM

$121B

$270M

SCHD450.4× more

3–1SCHD wins

Schwab SCHD and YieldMax YMAG · year-to-date · as of Nov 5, 2026 · AUM not scored

YMAG vs VOO

YTD

YMAG · YieldMax Magnificent 7 Fund of Option Income

+4.8%

VOO · S&P 500

+13.4%

Gap

8.6 pts

YieldMax YMAG and Vanguard VOO · YTD total return · as of Nov 5, 2026

YMAG vs Its Peer Average

YTD

YMAGAvsBPeer average

1D+1.8%+1.3%

1M−3.8%+1.1%

3M+2.4%−0.2%

YTD+4.8%+11.0%

1Y+3.3%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

2–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

YMAG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y18.24%

Deepest drop · 1Y−13.7%

Lowest point · 5Y0.0%

52-week range

$10.77

$10.43−31.0% from the high$15.60

YieldMax YMAG · past-year price moves · as of Nov 5, 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 5, 2026

YMAG

Payouts by Year

$0.0650per share, Nov 2026

Distribution yield47.3%

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 today582K

Average volume · 30D974K

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

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