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YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)

Large Blend | Exchange Traded Fund | NYSEArca
12.92 USD -0.10 (-0.768%) ⇩ (April 20, 2026, 4 p.m. EDT)

Short-term: ★☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 1:57 a.m. EDT

YMAG is a price-destruction mechanism disguised as a yield play. Despite a reported 55% yield, the weekly distributions ($0.06–$0.12) are being financed by buying back its own shares to sustain the headline number, causing the share price to halve while the yield remains structurally intact because the ETF sponsor uses dividends to repurchase shares rather than building intrinsic value. The high and widening options implied volatility at long-term strikes suggests the market sees this as an exotic, high-risk synthetic product, not a sustainable income investment; for the 55% 'yield' to persist over time, the fund value must collapse to approach zero, making it a long-term avoidance candidate.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.025436
MSTL0.026113
AutoTheta0.036877
AutoARIMA0.046772

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 54%
H-stat 2.80
Ljung-Box p 0.000
Jarque-Bera p 0.965
Excess Kurtosis 0.08

As of April 19, 2026, 1:57 a.m. EDT: Speculators are positioning heavily on 1.5–2 year out calls at strikes significantly above current price (e.g., $17, $19 in Oct; $15+ in May/July), while equity market flows drive high Open Interest in puts at strikes above spot price (e.g., $14, $15 in July, $16 in Oct). This indicates deep out-of-the-money bullish sentiment (trading potential upside) combined with defensive hedging on upside strikes, rather than a trade for near-term directional moves.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.65% 56.70%
Dividend History
Date Dividend Yield %
2026-04-15 0.083 0.646417
2026-04-08 0.081 0.675511
2026-04-01 0.087 0.736615
2026-03-25 0.086 0.722622
2026-03-18 0.087 0.719660
2026-03-11 0.094 0.760308
2026-03-04 0.099 0.802882
2026-02-25 0.090 0.722657
2026-02-18 0.108 0.886096
2026-02-11 0.115 0.929165
2026-02-04 0.083 0.662867
2026-01-28 0.075 0.578161
2026-01-21 0.086 0.689051
2026-01-14 0.063 0.496667
2026-01-07 0.050 0.390052
2025-12-31 0.099 0.768509
2025-12-24 0.093 0.712404
2025-12-17 0.132 1.047964
2025-12-10 0.128 0.995219
2025-12-03 0.097 0.757193
2025-11-26 0.123 0.969847
2025-11-19 0.094 0.760536
2025-11-12 0.174 1.363705
2025-11-05 0.132 1.023129
2025-10-29 0.135 1.025168
2025-10-22 0.217 1.729589
2025-10-15 0.201 1.618653
2025-10-09 0.209 1.657339
2025-10-02 0.099 0.790573
2025-09-25 0.152 1.230139
2025-09-18 0.140 1.128779
2025-09-11 0.143 1.186626
2025-09-04 0.083 0.694742
2025-08-28 0.118 0.993065
2025-08-21 0.149 1.301565
2025-08-14 0.162 1.367989
2025-08-07 0.080 0.690071
2025-07-31 0.075 0.652404
2025-07-24 0.203 1.794237
2025-07-17 0.152 1.359481
2025-07-10 0.126 1.141157
2025-07-03 0.055 0.499966
2025-06-26 0.157 1.443642
2025-06-20 0.169 1.596406
2025-06-12 0.171 1.606546
2025-06-05 0.209 2.027032
2025-05-29 0.293 2.781656
2025-05-22 0.260 2.517182
2025-05-15 0.200 1.921745
2025-05-08 0.106 1.088599
2025-05-01 0.101 1.048894
2025-04-24 0.092 0.994052
2025-04-17 0.094 1.068175
2025-04-10 0.097 1.076956
2025-04-03 0.097 1.074283
2025-03-27 0.084 0.871266
2025-03-20 0.085 0.895131
2025-03-13 0.145 1.544572
2025-03-06 0.151 1.549982
2025-02-27 0.176 1.759118
2025-02-20 0.137 1.259737
2025-02-13 0.051 0.470162
2025-02-06 0.186 1.710169
2025-01-30 0.190 1.740051
2025-01-23 0.100 0.906156
2025-01-16 0.050 0.464043
2025-01-08 0.158 1.450765
2025-01-03 0.310 2.816377
2024-12-27 0.174 1.564406
2024-12-19 0.059 0.538349
2024-12-12 0.168 1.499302
2024-12-05 0.277 2.538152
2024-11-29 0.203 1.922352
2024-11-21 0.061 0.584972
2024-11-14 0.210 1.998441
2024-11-07 0.207 1.981731
2024-10-31 0.153 1.563314
2024-10-24 0.055 0.553662
2024-10-17 0.226 2.324561
2024-10-10 0.282 2.895395
2024-10-03 0.164 1.705330
2024-09-26 0.170 1.745277
2024-09-19 0.198 2.059076
2024-08-15 0.576 6.190438
2024-07-17 0.637 6.640902
2024-06-14 0.677 7.119156
2024-05-15 0.637 7.118828
2024-04-17 0.623 7.355970
2024-03-14 0.592 7.037996
2024-02-15 0.431 5.235715
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 55.64

Info Dump

Attribute Value
All Time High 21.907
All Time Low 11.473
Ask 0.0
Ask Size 9,600
Average Daily Volume10 Day 728,970
Average Daily Volume3 Month 1,184,778
Average Volume 1,184,778
Average Volume10Days 728,970
Beta3 Year 0.0
Bid 0.0
Bid Size 7,700
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 13.0
Day Low 12.8401
Dividend Yield 55.64
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 12.5978
Fifty Day Average Change 0.32219982
Fifty Day Average Change Percent 0.02557588
Fifty Two Week Change Percent -6.5123024
Fifty Two Week High 16.05
Fifty Two Week High Change -3.1299992
Fifty Two Week High Change Percent -0.19501553
Fifty Two Week Low 11.473
Fifty Two Week Low Change 1.4470005
Fifty Two Week Low Change Percent 0.12612225
Fifty Two Week Range 11.473 - 16.05
First Trade Date Milliseconds 1,706,625,000,000
Full Exchange Name NYSEArca
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 PRE
Max Age 86,400
Message Board Id finmb_1864182166
Nav Price 13.0077
Net Assets 281,254,816.0
Net Expense Ratio 1.34
Open 13.0
Pre Market Change 0.06499958
Pre Market Change Percent 0.5032875
Pre Market Price 12.98
Pre Market Time 1,776,765,610
Previous Close 13.02
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.1
Regular Market Change Percent -0.768052
Regular Market Day High 13.0
Regular Market Day Low 12.8401
Regular Market Day Range 12.8401 - 13.0
Regular Market Open 13.0
Regular Market Previous Close 13.02
Regular Market Price 12.92
Regular Market Time 1,776,715,200
Regular Market Volume 402,273
Short Name YieldMax Magnificent 7 Fund of
Source Interval 15
Symbol YMAG
Total Assets 281,254,816
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -9.00752
Trailing Three Month Returns -9.00752
Triggerable 1
Two Hundred Day Average 14.37715
Two Hundred Day Average Change -1.4571495
Two Hundred Day Average Change Percent -0.10135177
Type Disp ETF
Volume 402,273
Yield 0.5564
Ytd Return -9.00752