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YieldMax Magnificent 7 Fund of Option Income ETFs ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

YieldMax

Inception Date

Jan 29, 2024

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Expense Ratio

YMAG has a high expense ratio of 1.28%, indicating higher-than-average management fees.


Expense ratio chart for YMAG: current value at 1.28% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.28%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
YMAG vs. YMAX YMAG vs. FEPI YMAG vs. JEPQ YMAG vs. VOO YMAG vs. KHYB YMAG vs. JPMO YMAG vs. MAGX YMAG vs. VGT YMAG vs. APLY YMAG vs. GAIN
Popular comparisons:
YMAG vs. YMAX YMAG vs. FEPI YMAG vs. JEPQ YMAG vs. VOO YMAG vs. KHYB YMAG vs. JPMO YMAG vs. MAGX YMAG vs. VGT YMAG vs. APLY YMAG vs. GAIN

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.


10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
37.54%
20.42%
YMAG (YieldMax Magnificent 7 Fund of Option Income ETFs)
Benchmark (^GSPC)

Returns By Period


YMAG

YTD

N/A

1M

5.26%

6M

15.31%

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of YMAG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.05%9.03%1.27%-1.77%6.82%6.45%-2.28%0.09%3.69%0.11%7.90%37.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
YMAG
^GSPC

There is not enough data available to calculate the Sharpe ratio for YieldMax Magnificent 7 Fund of Option Income ETFs. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

YieldMax Magnificent 7 Fund of Option Income ETFs provided a 33.65% dividend yield over the last twelve months, with an annual payout of $6.60 per share.


PeriodTTM
Dividend$6.60

Dividend yield

33.65%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.43$0.59$0.62$0.64$0.68$0.64$0.58$0.37$0.88$0.68$0.50$6.60

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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-3.25%
-2.62%
YMAG (YieldMax Magnificent 7 Fund of Option Income ETFs)
Benchmark (^GSPC)

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 14.27%, occurring on Aug 5, 2024. Recovery took 66 trading sessions.

The current YieldMax Magnificent 7 Fund of Option Income ETFs drawdown is 3.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.27%Jul 11, 202418Aug 5, 202466Nov 6, 202484
-7.5%Apr 12, 20246Apr 19, 202411May 6, 202417
-3.59%Dec 18, 20241Dec 18, 2024
-3.24%Mar 4, 20246Mar 11, 20247Mar 20, 202413
-2.68%Nov 14, 20242Nov 15, 202410Dec 2, 202412

Volatility

Volatility Chart

The current YieldMax Magnificent 7 Fund of Option Income ETFs volatility is 5.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
5.15%
3.79%
YMAG (YieldMax Magnificent 7 Fund of Option Income ETFs)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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