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YMAGYieldMax Magnificent 7 Fund of Option Income ETFs

Get income#968 of 1640 for Get income

Seeks current income.

YieldMax ETFs · Since 2024 (2 years)

Annual Cost

1.34%

#5153 out of 5,332 ETFs

Fund Size

$281M

#1852 out of 5,332 ETFs

Dividend Yield

55.64%

Track Record

2 years

#3520 out of 5,332 ETFs

Performance

1 Year

+38.8%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
option income

Asset allocation

Bonds
65.9%
Cash
43.8%
Other
0.5%

Top holdings

YieldMax AAPL Option Income Strategy ETFAPLY15.0%
YieldMax AMZN Option Income Strategy ETFAMZY14.5%
YieldMax TSLA Option Income Strategy ETFTSLY14.1%
YieldMax NVDA Option Income Strategy ETFNVDY14.1%
YieldMax GOOGL Option Income Stgy ETFGOOY14.0%
YieldMax MSFT Option Income Strategy ETFMSFO13.8%
YieldMax META Option Income Strategy ETFFBY13.2%
First American Government Obligs XFGXXX1.5%

Risk profile

Volatility (1Y)

16.8%

Moderate

Max drawdown

-26.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar 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

Data updated on 2026-05-05