YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs contains 8 holdings. The top holdings include TSLY, NVDY, FBY, MSFO, AMZY
Name | Weight |
---|---|
T TSLYNT YieldMax TSLA Option Income Strategy ETF | 15.56% |
N NVDYNT YieldMax NVDA Option Income Strategy ETF | 14.92% |
F FBYNT Tidal Trust II - YieldMax META Option Income Strategy ETF | 14.25% |
M MSFONT YieldMax MSFT Option Income Strategy ETF | 14.07% |
A AMZYNT YieldMax AMZN Option Income Strategy ETF | 13.59% |
G GOOYNT YieldMax GOOGL Option Income Stgy ETF | 12.87% |
A APLYNT YieldMax AAPL Option Income Strategy ETF | 12.27% |
F FGXXXNT First American Government Obligs X | 2.08% |
Sector | Weight |
---|---|
Current Value
$15.821 Year Return
Current Value
$15.821 Year Return
SeekingAlpha
Despite high payouts, YMAG lags both MAGS and VUG in total returns, especially during bull marketsâhighlighting the opportunity cost of capped upside.
SeekingAlpha
The YieldMax COIN Option Income ETF struggles to outperform despite strategy changes. Read why I rate CONY as a hold.
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YieldMax NVDA Option Income Strategy ETF has flaws, but evolving market conditions and structure adjustments improve appeal. See why NVDY is upgraded to hold.
SeekingAlpha
The YieldMax Magnificient 7 Fund of Option Income ETFs has outperformed the market since launch but I do not expect that to continue. Read the full stock report here.
SeekingAlpha
YieldMax Universe Fund has a high-income potential and uses a fund-of-funds strategy. See why YMAX is Ideal for aggressive investors in tax-advantaged accounts.
SeekingAlpha
YieldMax Overview: A Review Of 4 Funds
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.02% | $61.26M | -92.36% | 0.00% |
UNH | -0.14% | $264.80B | -44.36% | 2.79% |
VSA | 0.15% | $7.06M | -42.15% | 0.00% |
ELS | 0.18% | $12.40B | +0.28% | 3.02% |
MSIF | -0.26% | $740.71M | +32.99% | 6.83% |
CLX | 0.26% | $16.80B | +0.48% | 3.60% |
UL | 0.30% | $154.42B | +12.79% | 3.86% |
MOH | -0.35% | $17.63B | -6.41% | 0.00% |
ABT | -0.41% | $234.53B | +29.50% | 1.69% |
STG | -0.48% | $24.93M | -43.62% | 0.00% |
ES | 0.54% | $23.22B | +3.67% | 4.67% |
DTE | 0.64% | $28.65B | +18.41% | 3.06% |
D | 0.64% | $47.56B | +4.24% | 4.81% |
FIZZ | -0.74% | $4.20B | +2.58% | 0.00% |
PTGX | -0.79% | $2.76B | +44.73% | 0.00% |
HE | -0.81% | $1.83B | -7.65% | 0.00% |
AEE | 0.95% | $27.04B | +31.15% | 2.78% |
AGL | -1.02% | $1.01B | -54.71% | 0.00% |
SRRK | 1.18% | $2.90B | +144.60% | 0.00% |
CYCN | 1.18% | $9.76M | +6.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.77% | $140.64M | 0.59% | |
VIXY | -74.79% | $116.60M | 0.85% | |
BTAL | -65.73% | $361.71M | 1.43% | |
IVOL | -40.05% | $353.50M | 1.02% | |
SPTS | -35.16% | $5.74B | 0.03% | |
FXY | -33.75% | $850.17M | 0.4% | |
UTWO | -32.36% | $384.77M | 0.15% | |
XONE | -31.46% | $608.48M | 0.03% | |
SCHO | -30.32% | $10.84B | 0.03% | |
FTSD | -29.77% | $212.61M | 0.25% | |
VGSH | -29.13% | $22.36B | 0.03% | |
IBTI | -25.42% | $1.00B | 0.07% | |
IBTG | -25.02% | $1.89B | 0.07% | |
IBTJ | -24.69% | $662.50M | 0.07% | |
IEI | -23.48% | $16.03B | 0.15% | |
IBTH | -21.77% | $1.53B | 0.07% | |
IBTK | -21.74% | $434.50M | 0.07% | |
VGIT | -20.99% | $31.42B | 0.04% | |
XHLF | -20.88% | $1.46B | 0.03% | |
SCHR | -20.37% | $10.56B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MAGS | 97.19% | $2.27B | 0.29% | |
VUG | 96.02% | $164.16B | 0.04% | |
IWY | 95.94% | $13.08B | 0.2% | |
IWF | 95.93% | $105.94B | 0.19% | |
VONG | 95.79% | $27.41B | 0.07% | |
MGK | 95.78% | $25.59B | 0.07% | |
SCHG | 95.72% | $40.92B | 0.04% | |
TCHP | 95.68% | $1.28B | 0.57% | |
QGRW | 95.59% | $1.32B | 0.28% | |
ILCG | 95.45% | $2.52B | 0.04% | |
IVW | 95.43% | $56.68B | 0.18% | |
SPYG | 95.39% | $34.50B | 0.04% | |
VOOG | 95.34% | $16.48B | 0.07% | |
ONEQ | 95.20% | $7.57B | 0.21% | |
XLG | 95.16% | $8.75B | 0.2% | |
IUSG | 95.11% | $21.96B | 0.04% | |
TMFC | 95.07% | $1.34B | 0.5% | |
WINN | 94.84% | $832.20M | 0.57% | |
QQQ | 94.62% | $329.34B | 0.2% | |
QQQM | 94.60% | $47.67B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.96% | $37.58B | +7.40% | 3.21% |
CBOE | -30.22% | $23.14B | +20.40% | 1.10% |
AWK | -26.41% | $27.80B | +6.58% | 2.19% |
JNJ | -22.94% | $364.68B | -2.14% | 3.26% |
EXC | -20.46% | $44.51B | +14.28% | 3.55% |
WTRG | -20.17% | $10.89B | -2.04% | 3.36% |
DUK | -19.67% | $90.36B | +11.91% | 4.48% |
AEP | -18.92% | $55.04B | +11.19% | 3.56% |
AMT | -17.64% | $99.89B | +9.70% | 3.07% |
SO | -16.61% | $97.50B | +11.53% | 3.26% |
MO | -15.99% | $99.20B | +27.80% | 6.83% |
K | -15.98% | $28.55B | +33.69% | 2.75% |
BCE | -15.74% | $19.87B | -37.22% | 13.24% |
GIS | -15.41% | $30.19B | -22.61% | 4.37% |
ASPS | -14.90% | $70.77M | -55.36% | 0.00% |
CMS | -14.51% | $21.38B | +13.01% | 2.97% |
CME | -14.08% | $99.56B | +29.63% | 3.78% |
KR | -13.58% | $45.50B | +27.03% | 1.85% |
MSEX | -13.33% | $1.05B | +2.12% | 2.30% |
SBAC | -13.24% | $25.04B | +16.90% | 1.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 81.05% | $2.18T | +11.31% | 0.00% |
META | 80.27% | $1.61T | +35.69% | 0.32% |
MSFT | 79.41% | $3.38T | +8.11% | 0.71% |
TSLA | 78.01% | $1.13T | +97.22% | 0.00% |
GOOG | 76.59% | $2.03T | -5.56% | 0.48% |
GOOGL | 76.15% | $2.02T | -5.61% | 0.49% |
NVDA | 75.72% | $3.30T | +46.41% | 0.03% |
MKSI | 74.55% | $6.08B | -29.31% | 1.01% |
APH | 73.45% | $105.09B | +31.73% | 0.71% |
ETN | 73.42% | $128.77B | -0.35% | 1.21% |
SNPS | 72.13% | $79.54B | -9.23% | 0.00% |
LRCX | 72.07% | $108.00B | -7.43% | 5.74% |
ANSS | 71.57% | $30.47B | +5.77% | 0.00% |
MTSI | 71.50% | $9.18B | +22.42% | 0.00% |
ARES | 71.50% | $37.17B | +16.86% | 2.35% |
JHG | 71.01% | $6.10B | +12.63% | 4.10% |
ENTG | 70.45% | $11.85B | -39.58% | 0.52% |
AEIS | 70.38% | $4.45B | +11.85% | 0.35% |
AMD | 70.38% | $189.98B | -28.76% | 0.00% |
APO | 70.37% | $82.20B | +27.20% | 1.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBAG | -0.06% | $1.21B | 0.03% | |
MMIT | 0.08% | $831.22M | 0.3% | |
GSY | -0.12% | $2.77B | 0.22% | |
TBIL | 0.20% | $5.77B | 0.15% | |
TIPZ | -0.21% | $96.29M | 0.2% | |
IAGG | 0.27% | $7.31B | 0.07% | |
FISR | -0.35% | $405.90M | 0.5% | |
TFI | -0.35% | $3.14B | 0.23% | |
GCOR | 0.52% | $538.61M | 0.08% | |
BSMR | -0.76% | $248.08M | 0.18% | |
IBTF | -0.84% | $2.11B | 0.07% | |
TAXF | 0.93% | $496.10M | 0.29% | |
SUB | -0.94% | $9.43B | 0.07% | |
MTBA | 0.96% | $1.57B | 0.17% | |
ITM | -1.03% | $1.96B | 0.18% | |
JCPB | 1.05% | $6.28B | 0.38% | |
IYK | 1.15% | $1.53B | 0.4% | |
SGOV | 1.29% | $45.79B | 0.09% | |
EAGG | -1.44% | $3.78B | 0.1% | |
FMB | -1.49% | $1.91B | 0.65% |