YMAGYieldMax Magnificent 7 Fund of Option Income ETFs
Seeks current income.
By YieldMax ETFs · Launched 2024
Annual Cost
1.34%
#5,792 of 6,040 · expensive
Fund Size
$295M
#2,098 of 6,040 · mid-size
Return (1Y)
+9.4%
Track Record
2 years
#3,351 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,970+9.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 8 holdings = 98.6% of fundconcentrated
YieldMax GOOGL Option Income S
15.6%
Yieldmax Amzn Option Income ETF
14.3%
YieldMax AAPL Option Income Strategy ETF
14.1%
Yieldmax Tsla Option Income ETF
13.8%
YieldMax MSFT Option Income Strategy ETF
13.8%
YieldMax NVDA Option Income Strategy ETF
13.7%
Yieldmax Meta Option Income Strategy ETF
12.8%
First American Government Obli
0.5%
Asset allocation
Bonds
55.5%
Cash
40.3%
Other
2.4%
Stocks
1.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.1%Moderate
Year-on-year price swings
Max drawdown
-25.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income.
- Strategy
- Actively managed fund of funds primarily investing in the shares of seven YieldMax ETFs, each seeking current income. The Fund employs options strategies to generate income and provide exposure to the underlying securities' share price returns.
- Inception date
- January 29, 2024
- Fund family
- YieldMax ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18