evenfolioETF Details
YieldMax ETFs·Large Blend·YMAG · NYSE Arca
YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)
- Price
- $10.53
- —30 Oct 2026
- Assets
- $293.4M
- Total net assets
- Expense ratio
- 1.34%
- Category 0.72%
- Yield
- 41.09%
- Trailing distributions
- 1Y return
- 2.7%-8.9%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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YieldMax Magnificent 7 Fund of Option Income ETFs
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.1% | +3.0% | +0.7% | +2.5% | +2.7% | — | — | — | +20.1% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -3.6% | +2.2% | -4.1% | -8.5% | -8.9% | — | — | — | +7.9% |
Holdings
The 8 largest positions make up 100.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FBY | YieldMax META Option Income Strategy ETF | 14.89% |
| NVDY | YieldMax NVDA Option Income Strategy ETF | 14.85% |
| MSFO | YieldMax MSFT Option Income Strategy ETF | 14.29% |
| APLY | YieldMax AAPL Option Income Strategy ETF | 14.09% |
| GOOY | YieldMax GOOGL Option Income Stgy ETF | 13.99% |
| AMZY | YieldMax AMZN Option Income Strategy ETF | 13.90% |
| TSLY | YieldMax TSLA Option Income Strategy ETF | 13.76% |
| FGXXX | First American Government Obligs X | 0.94% |
Credit quality
Share of the bonds by rating.
- US government89.8%
Asset mix
- Bonds63.7%
- Cash27.2%
- Stocks7.5%
- Other1.6%
ETF details
- Issuer
- YieldMax ETFs
- Category
- Equity · Large Blend
- Ticker
- YMAG
- Exchange
- NYSE Arca
- Inception
- 29 Jan 2024 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.34% (category 0.72%)
- Holdings turnover
- 32% (category 95%)
- Distribution yield
- 41.09%
- Beta, 3 years
- 0.00
- Total net assets
- $293.4M
- Average maturity
- 9.80 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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