YMAG
-1.11 · -7.46%
$13.80 · NYSE ARCA

YieldMaxâ„¢ Magnificent 7 Fund of Option Income ETFs (YMAG) ETF Analysis | Large Blend

YieldMax ETFs · USA
AUM:$325.1M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 21.4% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 1.28% — above average for this category.

What is YMAG?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
YMAG delivered 21.4% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.28% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 86.3% of the ETF — significant weight in a small number of names.
ETF Information
AUM$325.1M
Expense Ratio1.28%
Dividend Yield49.32%
Holdings7
Inception DateJan 2024
Domicile–
Distribution–
Index–
ProviderYieldMax ETFs
Beta–
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would YMAG affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-8.4%
1Y
-7.3%
3Y
+38.1%
5Y
+38.1%
OpenBook InsightIf you had invested £10,000 in YMAG 5 years ago, it would have grown to £13,811 — a gain of £3,811.

Annual Returns

Calendar year performance

YMAG delivered positive returns in 2 of the last 3 calendar years.
YearYMAG
2026 YTD-12.6%
2025+17.5%
2024+36.1%
CAGR 2yr+26.5%
2/3 positive yearsAvg return: +13.6%Worst year: -12.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
23.0%
Moderate
Momentum
-3.4%
30-day change
Support Level
11.09
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Monitor key support and resistance levels as part of broader risk assessment.