- Issuer
- YieldMax
- Inception Date
- Jan 29, 2024
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $286M
Highlights
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $13.01M
Share Price Chart
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Performance
YMAG Performance Chart
YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) is up 2.1% since the beginning of the year. YMAG is currently trading at $12 per share.
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Returns By Period
YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) has returned 2.13% so far this year and 17.23% over the past 12 months.
YieldMax Magnificent 7 Fund of Option Income ETFs
- 1D
- 2.67%
- 1M
- 3.68%
- 6M
- 1.85%
- YTD
- 2.13%
- 1Y
- 17.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 21.55%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
YMAG Monthly Returns History
Based on dividend-adjusted daily data since Jan 30, 2024, YMAG's average daily return is +0.09%, while the average monthly return is +1.67%. At this rate, an investment would double in approximately 3.5 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2026 with a return of +11.2%, 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% | 11.22% | 5.56% | -8.10% | 1.45% | 2.67% | 2.13% | ||||
| 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 | -3.05% | 9.03% | 1.27% | -1.77% | 6.82% | 6.45% | -2.28% | 0.09% | 3.69% | 0.11% | 7.90% | 2.82% | 34.66% |
Benchmark Metrics
YieldMax Magnificent 7 Fund of Option Income ETFs has an annualized alpha of -0.26%, beta of 1.19, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since January 30, 2024.
- This ETF participated in 124.72% of S&P 500 Index downside but only 123.90% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.26%
- Beta
- 1.19
- R²
- 0.77
- Upside Capture
- 123.90%
- Downside Capture
- 124.72%
Expense Ratio
YMAG has a high expense ratio of 1.28%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
YMAG ranks 36 for risk / return — above 36% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| YMAG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.31 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 2.41 | -1.21 |
| Martin ratioReturn relative to average drawdown | 3.43 | 10.22 | -6.79 |
Dividends
Dividend History
YieldMax Magnificent 7 Fund of Option Income ETFs provided a 50.58% dividend yield over the last twelve months, with an annual payout of $5.84 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $5.84 | $7.44 | $6.78 |
Dividend yield | 50.58% | 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 | $0.47 | $0.60 | $0.38 | $0.41 | $0.00 | $2.88 | ||||
| 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 4.28%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-25.96%Apr 2025 | 3mo 21d | 3mo 16d | 7mo 7dDec 2024 - Jul 2025 | 2025 selloff2025 |
-14.38%Mar 2026 | 5mo 1d | 1mo 6d | 6mo 7dOct 2025 - May 2026 | — |
-14.27%Aug 2024 | 25d | 3mo 3d | 3mo 28dJul 2024 - Nov 2024 | — |
-12.02%Jun 2026 | 24d | — | 2mo 4dJun 2026 - now | — |
-7.50%Apr 2024 | 7d | 17d | 24dApr 2024 - May 2024 | — |
Drawdown Indicators
| YMAG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.96% | -56.78% | +30.82% |
Max Drawdown (1Y)Largest decline over 1 year | -14.38% | -9.10% | -5.28% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.28% | -0.12% | -4.16% |
Average DrawdownAverage peak-to-trough decline | -4.68% | -10.70% | +6.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.03% | 2.14% | +2.89% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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