Skip to content

YMAGYieldMax Magnificent 7 Fund of Option Income ETFs

Get income2y track recordRanked #957 of 1,622 in this goal

Seeks current income.

By YieldMax ETFs · Launched 2024

Annual Cost

1.34%

#5,373 of 5,562 · expensive

Fund Size

$336M

#1,867 of 5,562 · large

Dividend YieldGoal

49.49%

Track Record

2 years

#3,422 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,963+19.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

What it actually holds

By weight

Concentration

Top 8 holdings = 99.6% of fundconcentrated

Yieldmax Meta Option Income Strategy ETF
15.7%
YieldMax NVDA Option Income Strategy ETF
14.4%
YieldMax GOOGL Option Income S
14.2%
YieldMax AAPL Option Income Strategy ETF
14.1%
Yieldmax Amzn Option Income ETF
14.0%
Yieldmax Tsla Option Income ETF
13.9%
YieldMax MSFT Option Income Strategy ETF
13.1%
First American Government Obli
0.2%

Asset allocation

Cash
56.7%
Bonds
35.0%
Stocks
6.1%
Other
2.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
16.6%Moderate

Year-on-year price swings

Max drawdown
-26.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks current income.
Strategy
Actively managed fund primarily invests in shares of seven YieldMax ETFs, which employ options strategies to generate income. The fund may also invest directly in securities and financial instruments of the underlying ETFs.
Inception date
January 29, 2024
Fund family
YieldMax ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

What's next?

You've reviewed YMAG. Save it to your watchlist to track it alongside the other funds you're weighing.

Data updated on 2026-06-20