YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)Large Blend | Exchange Traded Fund | NYSEArca
11.24 USD
+0.07
(0.627%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 11.18 -0.06 (-0.060%) ⇩ (Aug. 28, 2026, 7:55 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:59 a.m. EDT
The 39% yield is a deceptive trap masking severe capital destruction. While the weekly payouts look generous on paper, the share price has plummeted nearly 20% year-to-date, meaning investors are buying back their own principal to fund these distributions. The recent price action shows no sign of stabilization, trading well below the 200-day average, which confirms a persistent downtrend. Options data screams caution, with heavy put writing suggesting smart money is betting against the asset. This is a classic 'value trap' where the high yield is simply the market pricing in the inevitable further decline of the underlying option strategies. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.020166 |
| AutoARIMA | 0.020857 |
| MSTL | 0.027595 |
| AutoETS | 0.028138 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 0.99 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.111 |
| Excess Kurtosis | -0.42 |
As of Aug. 22, 2026, 2:59 a.m. EDT: Speculators are aggressively positioning for downside protection, evidenced by massive open interest in out-of-the-money puts (strikes 10.0 and 13.0) compared to negligible call volume. Implied volatility is significantly elevated for put options relative to calls, indicating a market consensus expecting further price erosion rather than recovery.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.75% | 43.61% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-26 | 0.083 | 0.748422 |
| 2026-08-19 | 0.106 | 0.948970 |
| 2026-08-12 | 0.112 | 0.992028 |
| 2026-08-05 | 0.096 | 0.838428 |
| 2026-07-29 | 0.090 | 0.836431 |
| 2026-07-22 | 0.092 | 0.801394 |
| 2026-07-15 | 0.077 | 0.645973 |
| 2026-07-08 | 0.076 | 0.657439 |
| 2026-07-01 | 0.073 | 0.629310 |
| 2026-06-24 | 0.081 | 0.718722 |
| 2026-06-17 | 0.082 | 0.703863 |
| 2026-06-10 | 0.101 | 0.866953 |
| 2026-06-03 | 0.112 | 0.900322 |
| 2026-05-27 | 0.113 | 0.881435 |
| 2026-05-20 | 0.153 | 1.194379 |
| 2026-05-13 | 0.150 | 1.145913 |
| 2026-05-06 | 0.180 | 1.393189 |
| 2026-04-29 | 0.120 | 0.933126 |
| 2026-04-22 | 0.099 | 0.765070 |
| 2026-04-15 | 0.083 | 0.646417 |
| 2026-04-08 | 0.081 | 0.671085 |
| 2026-04-01 | 0.087 | 0.726817 |
| 2026-03-25 | 0.086 | 0.707819 |
| 2026-03-18 | 0.087 | 0.699920 |
| 2026-03-11 | 0.094 | 0.734375 |
| 2026-03-04 | 0.099 | 0.769829 |
| 2026-02-25 | 0.090 | 0.687548 |
| 2026-02-18 | 0.108 | 0.837209 |
| 2026-02-11 | 0.115 | 0.870553 |
| 2026-02-04 | 0.083 | 0.615727 |
| 2026-01-28 | 0.075 | 0.533808 |
| 2026-01-21 | 0.086 | 0.632818 |
| 2026-01-14 | 0.063 | 0.453237 |
| 2026-01-07 | 0.050 | 0.354359 |
| 2025-12-31 | 0.099 | 0.695713 |
| 2025-12-24 | 0.093 | 0.640496 |
| 2025-12-17 | 0.132 | 0.936170 |
| 2025-12-10 | 0.128 | 0.880936 |
| 2025-12-03 | 0.097 | 0.664384 |
| 2025-11-26 | 0.123 | 0.845361 |
| 2025-11-19 | 0.094 | 0.657343 |
| 2025-11-12 | 0.174 | 1.170929 |
| 2025-11-05 | 0.132 | 0.868421 |
| 2025-10-29 | 0.135 | 0.862620 |
| 2025-10-22 | 0.217 | 1.442819 |
| 2025-10-15 | 0.201 | 1.331126 |
| 2025-10-09 | 0.209 | 1.344916 |
| 2025-10-02 | 0.099 | 0.632992 |
| 2025-09-25 | 0.152 | 0.978751 |
| 2025-09-18 | 0.140 | 0.889454 |
| 2025-09-11 | 0.143 | 0.926766 |
| 2025-09-04 | 0.083 | 0.537565 |
| 2025-08-28 | 0.118 | 0.764249 |
| 2025-08-21 | 0.149 | 0.993996 |
| 2025-08-14 | 0.162 | 1.034483 |
| 2025-08-07 | 0.080 | 0.516462 |
| 2025-07-31 | 0.075 | 0.485751 |
| 2025-07-24 | 0.203 | 1.329404 |
| 2025-07-17 | 0.152 | 0.994114 |
| 2025-07-10 | 0.126 | 0.826230 |
| 2025-07-03 | 0.055 | 0.359008 |
| 2025-06-26 | 0.157 | 1.032895 |
| 2025-06-20 | 0.169 | 1.130435 |
| 2025-06-12 | 0.171 | 1.125000 |
| 2025-06-05 | 0.209 | 1.403627 |
| 2025-05-29 | 0.293 | 1.900130 |
| 2025-05-22 | 0.260 | 1.687216 |
| 2025-05-15 | 0.200 | 1.266624 |
| 2025-05-08 | 0.106 | 0.708556 |
| 2025-05-01 | 0.101 | 0.677852 |
| 2025-04-24 | 0.092 | 0.638003 |
| 2025-04-17 | 0.094 | 0.681159 |
| 2025-04-10 | 0.097 | 0.682138 |
| 2025-04-03 | 0.097 | 0.675958 |
| 2025-03-27 | 0.084 | 0.544747 |
| 2025-03-20 | 0.085 | 0.556647 |
| 2025-03-13 | 0.145 | 0.955204 |
| 2025-03-06 | 0.151 | 0.949686 |
| 2025-02-27 | 0.176 | 1.067961 |
| 2025-02-20 | 0.137 | 0.756906 |
| 2025-02-13 | 0.051 | 0.280374 |
| 2025-02-06 | 0.186 | 1.016949 |
| 2025-01-30 | 0.190 | 1.024259 |
| 2025-01-23 | 0.100 | 0.527983 |
| 2025-01-16 | 0.050 | 0.268962 |
| 2025-01-08 | 0.158 | 0.838641 |
| 2025-01-03 | 0.310 | 1.614583 |
| 2024-12-27 | 0.174 | 0.882353 |
| 2024-12-19 | 0.059 | 0.301020 |
| 2024-12-12 | 0.168 | 0.835821 |
| 2024-12-05 | 0.277 | 1.403242 |
| 2024-11-29 | 0.203 | 1.048012 |
| 2024-11-21 | 0.061 | 0.315572 |
| 2024-11-14 | 0.210 | 1.074718 |
| 2024-11-07 | 0.207 | 1.054508 |
| 2024-10-31 | 0.153 | 0.823023 |
| 2024-10-24 | 0.055 | 0.289169 |
| 2024-10-17 | 0.226 | 1.210498 |
| 2024-10-10 | 0.282 | 1.489699 |
| 2024-10-03 | 0.164 | 0.864523 |
| 2024-09-26 | 0.170 | 0.877193 |
| 2024-09-19 | 0.198 | 1.025907 |
| 2024-08-15 | 0.576 | 3.052464 |
| 2024-07-17 | 0.637 | 3.177057 |
| 2024-06-14 | 0.677 | 3.304051 |
| 2024-05-15 | 0.637 | 3.197791 |
| 2024-04-17 | 0.623 | 3.201439 |
| 2024-03-14 | 0.592 | 2.968907 |
| 2024-02-15 | 0.431 | 2.145346 |
| Attribute | Value |
|---|---|
| All Time High | 21.907 |
| All Time Low | 10.73 |
| Ask | 11.23 |
| Ask Size | 1,000 |
| Average Daily Volume10 Day | 1,115,290 |
| Average Daily Volume3 Month | 1,164,906 |
| Average Volume | 1,164,906 |
| Average Volume10Days | 1,115,290 |
| Beta3 Year | 0.0 |
| Bid | 11.17 |
| Bid Size | 7,000 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 11.345 |
| Day Low | 11.195 |
| Dividend Yield | 39.37 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 11.3976 |
| Fifty Day Average Change | -0.1576004 |
| Fifty Day Average Change Percent | -0.013827507 |
| Fifty Two Week Change Percent | -26.026487 |
| Fifty Two Week High | 16.01 |
| Fifty Two Week High Change | -4.7700005 |
| Fifty Two Week High Change Percent | -0.29793882 |
| Fifty Two Week Low | 10.73 |
| Fifty Two Week Low Change | 0.5100002 |
| Fifty Two Week Low Change Percent | 0.047530312 |
| Fifty Two Week Range | 10.73 - 16.01 |
| First Trade Date Milliseconds | 1,706,625,000,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.0699997 |
| Fullday Change Percent | 0.626676 |
| Fullday Price | 11.18 |
| Fund Family | YieldMax ETFs |
| Fund Inception Date | 1,706,486,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Under normal circumstances, the fund will be nearly fully invested in the seven Underlying YieldMax™ ETFs; provided that for tax purposes, instead of investing in a particular Underlying YieldMax™ ETF, the fund may invest directly in substantially the same instruments held by that same Underlying YieldMax™ ETF. The fund is non-diversified. |
| Long Name | YieldMax Magnificent 7 Fund of Option Income ETFs |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1864182166 |
| Nav Price | 11.075 |
| Net Assets | 285,670,976.0 |
| Net Expense Ratio | 1.34 |
| Open | 11.2 |
| Post Market Change | -0.059999466 |
| Post Market Change Percent | -0.5338031 |
| Post Market Price | 11.18 |
| Post Market Time | 1,787,961,326 |
| Previous Close | 11.17 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0699997 |
| Regular Market Change Percent | 0.626676 |
| Regular Market Day High | 11.345 |
| Regular Market Day Low | 11.195 |
| Regular Market Day Range | 11.195 - 11.345 |
| Regular Market Open | 11.2 |
| Regular Market Previous Close | 11.17 |
| Regular Market Price | 11.24 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 1,200,015 |
| Short Name | YieldMax Magnificent 7 Fund of |
| Source Interval | 15 |
| Symbol | YMAG |
| Total Assets | 285,670,976 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.82825 |
| Trailing Three Month Returns | -1.82825 |
| Triggerable | 1 |
| Two Hundred Day Average | 12.82315 |
| Two Hundred Day Average Change | -1.5831499 |
| Two Hundred Day Average Change Percent | -0.1234603 |
| Type Disp | ETF |
| Volume | 1,200,015 |
| Yield | 0.3937 |
| Ytd Return | -0.61205 |