MJ was created on 2015-12-03 by Amplify. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 98.36m in AUM and 11 holdings. MJ tracks an index of global firms engaged in the legal cultivation", production", marketing or distribution of cannabis", cannabinoids or tobacco products. The portfolio is weighted by market cap or equally based on a proprietary system.
YMAG was created on 2024-01-29 by YieldMax. The fund's investment portfolio concentrates primarily on theme equity. YMAG is a fund-of-funds that invests in seven mega-cap ETFs considered to be driving the market through technology. The underlying ETFs seek to provide current income and capped gains of these stocks through a synthetic covered call strategy.
Key Details
Dec 03, 2015
Jan 29, 2024
Equity
Equity
Theme
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MAGS | 97.48% | $2.35B | 0.29% | |
IWY | 95.75% | $14.13B | 0.2% | |
VUG | 95.71% | $177.37B | 0.04% | |
IWF | 95.64% | $112.36B | 0.19% | |
MGK | 95.57% | $27.62B | 0.07% | |
VONG | 95.53% | $29.67B | 0.07% | |
SCHG | 95.50% | $44.82B | 0.04% | |
TCHP | 95.32% | $1.42B | 0.57% | |
IVW | 95.32% | $61.05B | 0.18% | |
QGRW | 95.30% | $1.54B | 0.28% | |
VOOG | 95.27% | $18.22B | 0.07% | |
SPYG | 95.24% | $38.23B | 0.04% | |
ILCG | 95.23% | $2.79B | 0.04% | |
ONEQ | 95.21% | $8.16B | 0.21% | |
XLG | 95.08% | $9.56B | 0.2% | |
IUSG | 94.99% | $23.64B | 0.04% | |
TMFC | 94.92% | $1.51B | 0.5% | |
SFYF | 94.69% | $28.33M | 0.29% | |
QQQ | 94.46% | $354.12B | 0.2% | |
QQQM | 94.44% | $53.98B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CNBS | 89.80% | $68.07M | 0.77% | |
YOLO | 89.70% | $28.20M | 1.12% | |
MSOS | 87.82% | $396.48M | 0.77% | |
PBD | 50.85% | $77.17M | 0.75% | |
SDIV | 49.12% | $918.66M | 0.58% | |
FRDM | 48.54% | $1.22B | 0.49% | |
LCTD | 48.09% | $237.38M | 0.2% | |
FAN | 47.83% | $183.40M | 0.6% | |
DRIV | 47.77% | $315.85M | 0.68% | |
EPP | 47.72% | $1.91B | 0.48% | |
FGD | 47.70% | $833.95M | 0.56% | |
EWC | 47.63% | $3.09B | 0.5% | |
VSS | 47.51% | $9.40B | 0.07% | |
EELV | 47.48% | $393.28M | 0.29% | |
IXUS | 47.43% | $46.44B | 0.07% | |
BBAX | 47.27% | $5.23B | 0.19% | |
SCHC | 47.26% | $4.63B | 0.08% | |
ERTH | 47.25% | $139.12M | 0.67% | |
VXUS | 47.13% | $96.91B | 0.05% | |
FLCA | 47.04% | $438.80M | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -39.09% | $200.94M | 0.85% | |
VIXM | -36.93% | $22.99M | 0.85% | |
TAIL | -34.68% | $94.90M | 0.59% | |
BTAL | -32.15% | $310.24M | 1.43% | |
ULST | -21.87% | $592.71M | 0.2% | |
IVOL | -20.73% | $341.06M | 1.02% | |
XONE | -19.87% | $629.16M | 0.03% | |
USDU | -16.77% | $129.88M | 0.5% | |
SPTS | -13.80% | $5.78B | 0.03% | |
TBLL | -11.79% | $2.12B | 0.08% | |
UUP | -10.41% | $183.22M | 0.77% | |
XHLF | -10.03% | $1.73B | 0.03% | |
UTWO | -9.30% | $376.64M | 0.15% | |
BIL | -8.88% | $41.78B | 0.1356% | |
STPZ | -8.50% | $443.85M | 0.2% | |
FTSD | -8.49% | $233.24M | 0.25% | |
KCCA | -8.31% | $109.01M | 0.87% | |
IBTG | -8.21% | $1.93B | 0.07% | |
XBIL | -7.80% | $781.34M | 0.15% | |
TDTT | -7.06% | $2.63B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.60% | $94.90M | 0.59% | |
VIXY | -75.76% | $200.94M | 0.85% | |
VIXM | -70.47% | $22.99M | 0.85% | |
BTAL | -68.39% | $310.24M | 1.43% | |
IVOL | -39.85% | $341.06M | 1.02% | |
SPTS | -34.15% | $5.78B | 0.03% | |
FXY | -32.04% | $798.58M | 0.4% | |
UTWO | -31.24% | $376.64M | 0.15% | |
XONE | -30.94% | $629.16M | 0.03% | |
SCHO | -30.11% | $10.92B | 0.03% | |
VGSH | -29.26% | $22.70B | 0.03% | |
FTSD | -28.32% | $233.24M | 0.25% | |
IBTI | -25.75% | $1.07B | 0.07% | |
IBTG | -25.66% | $1.93B | 0.07% | |
IBTJ | -24.67% | $689.78M | 0.07% | |
IEI | -23.19% | $15.68B | 0.15% | |
IBTH | -22.77% | $1.62B | 0.07% | |
IBTK | -22.18% | $449.08M | 0.07% | |
VGIT | -20.61% | $31.83B | 0.04% | |
XHLF | -20.60% | $1.73B | 0.03% |
MJ - Amplify Alternative Harvest ETF and YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in MJ | Weight in YMAG |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | -0.11% | $1.74B | 0.15% | |
GSST | -0.14% | $925.21M | 0.16% | |
SPSK | 0.53% | $326.14M | 0.5% | |
SHYM | 0.61% | $355.87M | 0.35% | |
IEI | 0.74% | $15.68B | 0.15% | |
BSCP | 0.79% | $3.25B | 0.1% | |
SHY | 0.83% | $23.69B | 0.15% | |
WEAT | -0.94% | $124.92M | 0.28% | |
IBTJ | -0.94% | $689.78M | 0.07% | |
IBTF | -1.13% | $1.98B | 0.07% | |
IBTK | 1.19% | $449.08M | 0.07% | |
CORN | 1.29% | $43.88M | 0.2% | |
FTSM | -1.61% | $6.35B | 0.45% | |
LDUR | -1.96% | $907.64M | 0.5% | |
STOT | 1.96% | $254.22M | 0.45% | |
FLIA | 2.23% | $706.55M | 0.25% | |
BILZ | -2.24% | $852.10M | 0.14% | |
BUXX | 2.30% | $312.54M | 0.25% | |
VGIT | 2.33% | $31.83B | 0.04% | |
CARY | -2.35% | $347.36M | 0.8% |
Amplify Alternative Harvest ETF - MJ is made up of 10 holdings. YieldMax Magnificent 7 Fund of Option Income ETFs - YMAG is made up of 8 holdings.
Name | Weight |
---|---|
C CNBSNT Amplify ETF Trust - Amplify Seymour Cannabis ETF | 46.97% |
14.60% | |
9.40% | |
![]() | 8.19% |
5.77% | |
4.88% | |
![]() | 3.78% |
2.99% | |
2.94% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.43% |
Name | Weight |
---|---|
N NVDYNT YieldMax NVDA Option Income Strategy ETF | 15.26% |
G GOOYNT YieldMax GOOGL Option Income Stgy ETF | 14.67% |
F FBYNT Tidal Trust II - YieldMax META Option Income Strategy ETF | 14.57% |
A APLYNT YieldMax AAPL Option Income Strategy ETF | 14.46% |
A AMZYNT YieldMax AMZN Option Income Strategy ETF | 14.19% |
M MSFONT YieldMax MSFT Option Income Strategy ETF | 13.93% |
T TSLYNT YieldMax TSLA Option Income Strategy ETF | 12.09% |
F FGXXXNT First American Government Obligs X | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIT | -0.04% | $1.03B | 0.3% | |
CCOR | 0.04% | $51.19M | 1.18% | |
TFI | -0.04% | $3.21B | 0.23% | |
JSI | -0.13% | $895.23M | 0.49% | |
GSY | 0.19% | $2.73B | 0.22% | |
ICSH | 0.21% | $5.96B | 0.08% | |
HTRB | -0.33% | $2.02B | 0.29% | |
SHAG | -0.33% | $42.97M | 0.12% | |
AGG | -0.44% | $128.46B | 0.03% | |
SUB | -0.44% | $9.98B | 0.07% | |
EAGG | -0.45% | $3.98B | 0.1% | |
TIPZ | -0.49% | $94.25M | 0.2% | |
FISR | 0.53% | $404.67M | 0.5% | |
SGOV | 0.65% | $50.94B | 0.09% | |
BBAG | 0.79% | $1.27B | 0.03% | |
BSMR | -0.79% | $258.73M | 0.18% | |
MMIN | 0.98% | $321.61M | 0.3% | |
BND | -1.04% | $131.13B | 0.03% | |
SCHZ | -1.07% | $8.59B | 0.03% | |
TAXF | 1.07% | $478.14M | 0.29% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -13.16% | $57.58B | +33.69% | 0.73% |
KR | -9.97% | $47.78B | +38.66% | 1.78% |
MCK | -9.67% | $89.38B | +23.75% | 0.40% |
AMSF | -8.40% | $853.83M | +0.96% | 3.38% |
UNH | -7.79% | $272.67B | -41.68% | 2.84% |
SAFT | -7.53% | $1.09B | -9.32% | 4.93% |
NOC | -7.26% | $75.00B | +20.65% | 1.63% |
CXW | -7.06% | $2.41B | +53.30% | 0.00% |
GEO | -6.97% | $3.72B | +50.89% | 0.00% |
K | -6.61% | $27.64B | +41.46% | 2.87% |
LITB | -6.59% | $25.36M | -69.22% | 0.00% |
UFCS | -5.95% | $713.90M | +29.56% | 2.30% |
CPSH | -4.88% | $36.61M | +48.24% | 0.00% |
MUSA | -4.26% | $8.57B | -10.31% | 0.44% |
ED | -4.12% | $36.39B | +11.91% | 3.34% |
CBZ | -4.04% | $3.96B | -7.08% | 0.00% |
LMT | -3.97% | $110.96B | +2.09% | 2.77% |
CNC | -3.92% | $15.25B | -53.58% | 0.00% |
HUM | -3.87% | $27.45B | -40.80% | 1.55% |
EIG | -3.84% | $1.13B | +4.18% | 2.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNDL | 73.03% | $406.56M | -28.18% | 0.00% |
TLRY | 70.04% | $681.84M | -65.61% | 0.00% |
CRON | 65.47% | $797.82M | -13.03% | 0.00% |
OGI | 59.28% | $198.15M | -13.45% | 0.00% |
GRWG | 54.67% | $61.28M | -58.30% | 0.00% |
IFF | 47.64% | $19.09B | -22.42% | 2.15% |
CLVT | 45.86% | $2.92B | -26.08% | 0.00% |
HAS | 44.64% | $10.62B | +27.36% | 3.71% |
CSIQ | 43.83% | $895.42M | -12.90% | 0.00% |
BLDP | 43.70% | $557.69M | -26.77% | 0.00% |
STWD | 43.65% | $7.09B | +4.87% | 9.17% |
DD | 43.14% | $31.33B | -6.66% | 2.09% |
MFA | 43.09% | $954.67M | -18.78% | 15.16% |
W | 42.47% | $7.18B | +4.41% | 0.00% |
HMC | 42.39% | $45.03B | -4.34% | 4.47% |
BN | 42.12% | $105.26B | +38.58% | 0.53% |
SMG | 41.98% | $3.99B | +11.43% | 3.79% |
CC | 41.80% | $2.02B | -45.89% | 6.10% |
A | 41.53% | $34.11B | -8.34% | 0.84% |
JLL | 41.32% | $12.14B | +12.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.35% | $24.71B | +36.77% | 1.07% |
ED | -29.94% | $36.39B | +11.91% | 3.34% |
AWK | -26.06% | $27.95B | +5.15% | 2.18% |
JNJ | -20.78% | $377.32B | +5.08% | 3.20% |
WTRG | -18.43% | $10.61B | -4.25% | 3.45% |
DUK | -18.24% | $91.66B | +11.97% | 3.55% |
EXC | -17.39% | $43.84B | +22.86% | 3.60% |
MO | -16.65% | $97.92B | +21.81% | 7.02% |
AEP | -16.50% | $56.10B | +15.48% | 3.51% |
AMT | -15.55% | $103.82B | +6.20% | 3.01% |
K | -15.33% | $27.64B | +41.46% | 2.87% |
SO | -14.78% | $101.86B | +15.78% | 3.13% |
KR | -14.70% | $47.78B | +38.66% | 1.78% |
CME | -13.98% | $99.84B | +44.13% | 1.75% |
ASPS | -13.14% | $150.77M | +23.72% | 0.00% |
BCE | -12.84% | $22.02B | -26.94% | 10.19% |
DG | -12.15% | $25.17B | -9.90% | 2.08% |
MSEX | -11.41% | $998.16M | -4.33% | 2.43% |
GIS | -11.19% | $27.65B | -18.92% | 4.74% |
TU | -10.35% | $24.99B | +5.67% | 7.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 81.85% | $2.40T | +17.11% | 0.00% |
META | 80.76% | $1.81T | +45.30% | 0.29% |
MSFT | 78.68% | $3.74T | +10.81% | 0.64% |
NVDA | 78.33% | $4.00T | +27.74% | 0.02% |
TSLA | 77.81% | $1.02T | +25.44% | 0.00% |
ETN | 76.16% | $140.98B | +10.17% | 1.08% |
MKSI | 75.54% | $7.02B | -26.62% | 0.82% |
GOOG | 74.95% | $2.22T | -2.86% | 0.44% |
GOOGL | 74.49% | $2.20T | -2.66% | 0.45% |
APH | 74.02% | $121.21B | +43.75% | 0.66% |
BNT | 73.32% | $12.84B | +38.78% | 0.00% |
BN | 73.19% | $105.26B | +38.58% | 0.53% |
ARES | 73.06% | $39.40B | +23.54% | 2.29% |
AEIS | 73.05% | $5.33B | +23.02% | 0.28% |
COHR | 73.01% | $14.69B | +18.98% | 0.00% |
JHG | 72.96% | $6.54B | +16.03% | 3.79% |
ASX | 72.81% | $22.16B | -13.19% | 3.45% |
KKR | 72.49% | $124.18B | +21.29% | 0.51% |
APO | 72.19% | $84.88B | +21.25% | 1.28% |
LRCX | 72.08% | $127.43B | -6.82% | 2.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PTGX | -0.12% | $3.42B | +50.29% | 0.00% |
PPL | 0.21% | $25.70B | +24.28% | 3.06% |
GSK | -0.24% | $77.41B | -0.98% | 4.17% |
ELV | -0.26% | $76.83B | -35.92% | 1.95% |
VRCA | -0.28% | $75.38M | -90.26% | 0.00% |
FIZZ | -0.31% | $4.12B | -12.65% | 0.00% |
BGS | 0.42% | $335.95M | -47.24% | 18.14% |
IMNN | -0.45% | $10.57M | -63.89% | 0.00% |
NEOG | -0.49% | $1.13B | -68.72% | 0.00% |
MOH | -0.51% | $11.87B | -22.90% | 0.00% |
BMY | -0.54% | $96.34B | +17.91% | 5.18% |
PG | -0.55% | $360.50B | -6.57% | 2.66% |
UL | 0.58% | $149.60B | +7.04% | 3.21% |
MSIF | 0.67% | $772.77M | +36.75% | 7.52% |
VSA | 0.80% | $12.16M | +21.20% | 0.00% |
CYCN | 0.82% | $10.59M | +13.01% | 0.00% |
AGL | 0.86% | $931.39M | -65.60% | 0.00% |
STG | 0.95% | $56.15M | +27.66% | 0.00% |
TSN | -1.02% | $18.97B | -5.48% | 3.67% |
HE | 1.12% | $1.83B | +0.38% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | <0.01% | $180.38M | +19.75% | 0.00% |
SRRK | 0.03% | $3.66B | +319.00% | 0.00% |
BULL | -0.21% | $6.21B | +14.89% | 0.00% |
ELV | -0.24% | $76.83B | -35.92% | 1.95% |
MRCY | -0.25% | $3.06B | +58.19% | 0.00% |
MO | 0.26% | $97.92B | +21.81% | 7.02% |
ZYXI | -0.41% | $63.80M | -77.55% | 0.00% |
NFG | -0.47% | $7.60B | +48.30% | 2.40% |
LTM | 0.54% | $12.57B | -95.57% | 2.41% |
PRA | 0.59% | $1.22B | +103.25% | 0.00% |
MGEE | 0.61% | $3.16B | +8.31% | 2.07% |
WMK | -0.64% | $2.04B | +14.51% | 1.80% |
YORW | 0.64% | $465.85M | -17.75% | 2.68% |
NATR | 0.69% | $291.53M | +0.19% | 0.00% |
SIGI | 0.75% | $5.34B | -10.47% | 1.70% |
PRDO | -0.81% | $1.91B | +32.30% | 1.78% |
WTRG | -0.81% | $10.61B | -4.25% | 3.45% |
LOPE | -0.81% | $4.90B | +16.77% | 0.00% |
STG | 1.04% | $56.15M | +27.66% | 0.00% |
AGL | -1.06% | $931.39M | -65.60% | 0.00% |