YieldMax Magnificent 7 Fund of Option Income ETFsYMAG
YMAG
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]
0.79% less ownership
Funds ownership: 11.35% [Q4 2024] → 10.56% (-0.79%) [Q1 2025]
14% less funds holding
Funds holding: 21 [Q4 2024] → 18 (-3) [Q1 2025]
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
14% less capital invested
Capital invested by funds: $36.7M [Q4 2024] → $31.5M (-$5.25M) [Q1 2025]
62% less call options, than puts
Call options by funds: $403K | Put options by funds: $1.05M
Research analyst outlook
We haven’t received any recent analyst ratings for YMAG.
Financial journalist opinion
Based on 6 articles about YMAG published over the past 30 days
Neutral
Seeking Alpha
2 days ago
YMAG: Better To Avoid This Shortcut
The YMAG ETF holds other covered call ETFs, not the underlying Magnificent Seven stocks directly. High management fees (1.28%) and 94% of payouts are return of capital, not real income. Alternative ETFs like MAGS or direct stock buys offer better total return and participation in rallies.
Neutral
24/7 Wall Street
4 days ago
What I Learned About Investing in YieldMax ETFs – Beyond MSTY and LFGY
YieldMax has a broad catalog of ETFs predicated on artificially generating high yield dividends by the use of derivatives against volatile stocks, cryptocurrencies, and various portfolio collections by industry or other criteria.
Positive
Seeking Alpha
2 weeks ago
Here's How I Collect Dividends Every Week
I use weekly paying option ETFs as a supplemental income stream, pairing them with core S&P 500 and Nasdaq ETF holdings for a hybrid approach. These synthetic option ETFs offer high yields and tax-efficient distributions, but come with limited upside and significant downside risk during market declines. I focus on index-based option ETFs for stability, while keeping allocations to riskier, concentrated funds like YMAX and YMAG small.
Neutral
GlobeNewsWire
2 weeks ago
YieldMax™ ETFs Announces Distributions on CVNY, CONY, YMAG, YMAX, ULTY, and Others
CHICAGO, MILWAUKEE and NEW YORK, May 28, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group C ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per Share Distribution Rate 2, 4 30-Day SEC Yield 3 ROC 5 Ex-Date & Record Date Payment Date CHPY YieldMax™ Semiconductor Portfolio Option Income ETF Weekly $0.3860 - - 96.94% 5/29/25 5/30/25 GPTY YieldMax™ AI & Tech Portfolio Option Income ETF Weekly $0.2895 33.82% 0.00% 100.00% 5/29/25 5/30/25 LFGY YieldMax™ Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.4906 62.59% 0.00% 100.00% 5/29/25 5/30/25 QDTY YieldMax™ Nasdaq 100 0DTE Covered Call ETF Weekly $0.3115 38.15% 0.00% 100.00% 5/29/25 5/30/25 RDTY YieldMax™ R2000 0DTE Covered Call ETF Weekly $0.3538 40.76% 0.00% 97.17% 5/29/25 5/30/25 SDTY YieldMax™ S&P 500 0DTE Covered Call ETF Weekly $0.2578 30.71% 0.00% 100.00% 5/29/25 5/30/25 ULTY YieldMax™ Ultra Option Income Strategy ETF Weekly $0.0954 79.40% 0.00% 100.00% 5/29/25 5/30/25 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Weekly $0.2929 97.28% 70.00% 96.58% 5/29/25 5/30/25 YMAX YieldMax™ Universe Fund of Option Income ETFs Weekly $0.2149 81.04% 95.10% 81.23% 5/29/25 5/30/25 ABNY YieldMax™ ABNB Option Income Strategy ETF Every 4 weeks $0.3871 41.70% 3.22% 93.60% 5/29/25 5/30/25 AMDY YieldMax™ AMD Option Income Strategy ETF Every 4 weeks $0.4233 70.38% 3.31% 96.48% 5/29/25 5/30/25 CONY YieldMax™ COIN Option Income Strategy ETF Every 4 weeks $0.7351 106.24% 3.39% 80.80% 5/29/25 5/30/25 CVNY YieldMax™ CVNA Option Income Strategy ETF Every 4 weeks $4.5659 125.74% 2.37% 99.33% 5/29/25 5/30/25 FIAT YieldMax™ Short COIN Option Income Strategy ETF Every 4 weeks $0.2667 65.81% 1.14% 96.24% 5/29/25 5/30/25 HOOY YieldMax™ HOOD Option Income Strategy ETF Every 4 weeks $3.3036 - - 99.33% 5/29/25 5/30/25 MSFO YieldMax™ MSFT Option Income Strategy ETF Every 4 weeks $0.5498 40.29% 3.26% 92.68% 5/29/25 5/30/25 NFLY YieldMax™ NFLX Option Income Strategy ETF Every 4 weeks $0.6832 46.84% 2.79% 94.49% 5/29/25 5/30/25 PYPY YieldMax™ PYPL Option Income Strategy ETF Every 4 weeks $0.5507 53.61% 3.54% 95.28% 5/29/25 5/30/25 Weekly Payers & Group D ETFs scheduled for next week: CHPY GPTY LFGY QDTY RDTY SDTY ULTY YMAG YMAX AIYY AMZY APLY DISO MSTY SMCY WNTR XYZY YQQQ Standardized Performance and Fund details can be obtained by clicking the ETF Ticker in the table above or by visiting us at www.yieldmaxetfs.com Performance data quoted represents past performance and is no guarantee of future results.
Neutral
GlobeNewsWire
3 weeks ago
YieldMax™ ETFs Announces Distributions on PLTY, NVDY, MARO, YMAG, ULTY, and Others
CHICAGO, MILWAUKEE and NEW YORK, May 21, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below.
Positive
Seeking Alpha
3 weeks ago
YMAG: Weekly Income That's Worth The Risk
YMAG offers a unique 65% annual yield via weekly payouts, ideal for income-focused investors seeking creative ways to amplify portfolio income. However, the yield is always changing based on payouts. The fund uses a synthetic options strategy on Mag 7 stocks, trading upside for high, tax-efficient distributions, but with elevated risk and volatility. While YMAG underperforms underlying equities, patient investors can reach 'house money' status quickly, reducing risk and enjoying steady, tax-advantaged income.
Positive
Seeking Alpha
1 month ago
Evaluating YMAG's Trade-Offs
Despite high payouts, YMAG lags both MAGS and VUG in total returns, especially during bull markets—highlighting the opportunity cost of capped upside. YMAG does little to reduce portfolio drawdowns or volatility compared to owning the underlying Magnificent 7 directly. Simulating income from MAGS or VUG through partial redemptions often yields better results, making YMAG redundant except for niche tax, ownership ease or specific market conditions.
Negative
Seeking Alpha
2 months ago
YMAG: I Expect Long-Term Underperformance
The YieldMax Magnificient 7 Fund of Option Income ETFs has outperformed the market since launch, but I do not expect that to continue. Investors should not view income from this fund like a traditional dividend, as the net asset value of the ETF is highly likely to decline over time. Dividend payments are likely to decrease once the current bout of market volatility subsides.
Neutral
Seeking Alpha
2 months ago
YMAG: The Mag 7, But With 70% More Yield
The Magnificent Seven stocks, influential in tech and consumer trends, have underperformed in 2025, significantly trailing the S&P 500. Covered call funds are recommended to generate income from volatility, offering a strategic position for investors in this challenging market. The YieldMax Magnificent 7 Fund of Options Income ETFs provides a way to benefit from this strategy, despite the overall decline in Mag 7 stocks.
Neutral
GlobeNewsWire
3 months ago
YieldMax™ ETFs Announces Distributions on FIAT (101.61%), ULTY (82.09%), CONY (79.47%), YMAX (85.55%), YMAG (48.55%) and Others
CHICAGO, MILWAUKEE and NEW YORK, March 05, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group C ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per Share Distribution Rate 2,4 30-Day SEC Yield 3 ROC 5 Ex-Date & Record Date Payment Date QDTY YieldMax™ Nasdaq 100 0DTE Covered Call ETF Weekly $0.1580 - - 33.90% 3/6/25 3/7/25 SDTY YieldMax™ S&P 500 0DTE Covered Call ETF Weekly $0.1709 - - 100.00% 3/6/25 3/7/25 GPTY YieldMax™ AI & Tech Portfolio Option Income ETF Weekly $0.3094 37.80% 0.00% 0.00% 3/6/25 3/7/25 LFGY YieldMax™ Crypto Industry& Tech Portfolio Option Income ETF Weekly $0.4637 61.48% 0.00% 0.00% 3/6/25 3/7/25 YMAX YieldMax™ UniverseFund of Option Income ETFs Weekly $0.2405 85.55% 85.03% 48.89% 3/6/25 3/7/25 YMAG YieldMax™ Magnificent 7Fund of Option Income ETFs Weekly $0.1514 48.55% 61.87% 55.46% 3/6/25 3/7/25 CONY YieldMax™ COIN Option Income Strategy ETF Every 4 Weeks $0.5989 79.47% 4.56% 94.78% 3/6/25 3/7/25 FIAT YieldMax™ Short COIN Option Income Strategy ETF Every 4 Weeks $0.6834 101.61% 3.52% 96.91% 3/6/25 3/7/25 MSFO YieldMax™ MSFT Option Income Strategy ETF Every 4 Weeks $0.2845 22.70% 3.53% 83.81% 3/6/25 3/7/25 AMDY YieldMax™ AMD Option Income Strategy ETF Every 4 Weeks $0.2533 40.54% 4.02% 92.00% 3/6/25 3/7/25 NFLY YieldMax™ NFLX Option Income Strategy ETF Every 4 Weeks $0.4008 29.38% 3.23% 0.00% 3/6/25 3/7/25 ABNY YieldMax™ ABNB Option Income Strategy ETF Every 4 Weeks $0.4805 42.34% 2.98% 92.39% 3/6/25 3/7/25 PYPY YieldMax™ PYPL Option Income Strategy ETF Every 4 Weeks $0.3773 35.98% 4.20% 90.73% 3/6/25 3/7/25 ULTY * YieldMax™ Ultra Option Income Strategy ETF Every 4 Weeks $0.4653 82.09% 0.00% 78.20% 3/6/25 3/7/25 CVNY YieldMax™ CVNA Option Income Strategy ETF Every 4 Weeks $3.9149 - - 96.80% 3/6/25 3/7/25 Weekly Payers & Group D ETFs scheduled for next week: ULTY QDTY SDTY GPTY LFGY YMAX YMAG MSTY YQQQ AMZY APLY AIYY DISO SQY SMCY Performance data quoted represents past performance and is no guarantee of future results.
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