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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in YieldMax Magnificent 7 Fund of Option Income ETFs, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) has returned -9.13% so far this year and 25.39% over the past 12 months.
YieldMax Magnificent 7 Fund of Option Income ETFs
- 1D
- 3.82%
- 1M
- -3.95%
- YTD
- -9.13%
- 6M
- -6.36%
- 1Y
- 25.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 30, 2024, YMAG's average daily return is +0.08%, while the average monthly return is +1.54%. At this rate, your investment would double in approximately 3.8 years.
Historically, 67% of months were positive and 33% were negative. The best month was May 2025 with a return of +10.8%, while the worst month was Mar 2025 at -8.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, YMAG closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +10.2%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.01% | -5.38% | -3.95% | -9.13% | |||||||||
| 2025 | 0.68% | -6.80% | -8.37% | 1.22% | 10.83% | 4.20% | 5.36% | 2.02% | 6.57% | 3.60% | -1.46% | 0.95% | 18.64% |
| 2024 | -2.05% | 9.03% | 1.27% | -1.77% | 6.82% | 6.45% | -2.28% | 0.09% | 3.69% | 0.11% | 7.90% | 2.82% | 36.05% |
Benchmark Metrics
YieldMax Magnificent 7 Fund of Option Income ETFs has an annualized alpha of 2.99%, beta of 1.19, and R² of 0.80 versus S&P 500 Index. Calculated based on daily prices since January 31, 2024.
- This ETF captured 125.33% of S&P 500 Index gains and 101.77% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 2.99% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.99%
- Beta
- 1.19
- R²
- 0.80
- Upside Capture
- 125.33%
- Downside Capture
- 101.77%
Expense Ratio
YMAG has a high expense ratio of 1.28%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
YMAG ranks 63 for risk / return — better than 63% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) and compare them to a chosen benchmark (S&P 500 Index).
| YMAG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.90 | +0.25 |
Sortino ratioReturn per unit of downside risk | 1.70 | 1.39 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.73 | 1.40 | +0.33 |
Martin ratioReturn relative to average drawdown | 5.99 | 6.61 | -0.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore YMAG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
YieldMax Magnificent 7 Fund of Option Income ETFs provided a 55.67% dividend yield over the last twelve months, with an annual payout of $6.65 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $6.65 | $7.44 | $6.78 |
Dividend yield | 55.67% | 52.27% | 35.22% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax Magnificent 7 Fund of Option Income ETFs. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.27 | $0.39 | $0.37 | $1.04 | |||||||||
| 2025 | $0.81 | $0.55 | $0.46 | $0.38 | $0.96 | $0.71 | $0.61 | $0.51 | $0.52 | $0.86 | $0.52 | $0.55 | $7.44 |
| 2024 | $0.43 | $0.59 | $0.62 | $0.64 | $0.68 | $0.64 | $0.58 | $0.37 | $0.88 | $0.68 | $0.68 | $6.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax Magnificent 7 Fund of Option Income ETFs. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax Magnificent 7 Fund of Option Income ETFs was 25.96%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current YieldMax Magnificent 7 Fund of Option Income ETFs drawdown is 11.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.96% | Dec 18, 2024 | 75 | Apr 8, 2025 | 72 | Jul 23, 2025 | 147 |
| -14.38% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -14.27% | Jul 11, 2024 | 18 | Aug 5, 2024 | 66 | Nov 6, 2024 | 84 |
| -7.5% | Apr 12, 2024 | 6 | Apr 19, 2024 | 11 | May 6, 2024 | 17 |
| -3.41% | Oct 10, 2025 | 1 | Oct 10, 2025 | 6 | Oct 20, 2025 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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