Yieldmax Magnificent 7 Fund Of Option Income ETF (YMAG)
$11,28
▼ -0,05 (-0,44%)
Perubahan 1 hari
$11,04 – $11,65
Rentang 52 minggu
Bobot 10 kepemilikan teratas100,02%
Jumlah posisi efektif7,1
Posisi di atas 1%8
Aset bersih
$285.7M
Kepemilikan
8
Per tanggal
31 Juli 2026
YMAG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,36% | ▲ +3,03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,08% | ▲ +5,53% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$1.5M
Kuartal berakhir Jul 2026
+$11.2M
12 bulan terakhir
+$33.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| YieldMax MSFT Option Income Strategy ETF | 88634T428 | $47.0M | 16,44 | 3.881.826 | EC | US |
| Yieldmax Amzn Option Income ETF | 88634T840 | $44.6M | 15,61 | 3.874.657 | EC | US |
| YieldMax GOOGL Option Income Strategy ETF | 88634T790 | $41.7M | 14,60 | 3.270.660 | EC | US |
| YieldMax NVDA Option Income Strategy ETF | 88634T774 | $40.4M | 14,13 | 3.347.630 | EC | US |
| YieldMax AAPL Option Income Strategy ETF | 88634T857 | $39.0M | 13,67 | 3.354.322 | EC | US |
| Yieldmax Meta Option Income Strategy ETF | 88634T816 | $35.7M | 12,50 | 4.260.158 | EC | US |
| Yieldmax Tsla Option Income ETF | 88636X880 | $34.3M | 12,00 | 1.627.084 | EC | US |
| First American Government Obli | 31846V336 | $3.1M | 1,07 | 3.064.825 | STIV | US |
Rincian sektor
Dividen 113 pembayaran
48,01%Imbal hasil TTM
$5,42Pembayaran TTM / saham
Mingguan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,0720 |
| 16 Sep. 2026 | $0,0670 |
| 9 Sep. 2026 | $0,0740 |
| 2 Sep. 2026 | $0,0850 |
| 26 Agu 2026 | $0,0830 |
| 19 Agu 2026 | $0,1060 |
| 12 Agu 2026 | $0,1120 |
| 5 Agu 2026 | $0,0960 |
| 29 Juli 2026 | $0,0900 |
| 22 Juli 2026 | $0,0920 |
| 15 Juli 2026 | $0,0770 |
| 8 Juli 2026 | $0,0760 |
| 1 Juli 2026 | $0,0730 |
| 24 Juni 2026 | $0,0810 |
| 17 Juni 2026 | $0,0820 |
| 10 Juni 2026 | $0,1010 |
| 3 Juni 2026 | $0,1120 |
| 27 Mei 2026 | $0,1130 |
| 20 Mei 2026 | $0,1530 |
| 13 Mei 2026 | $0,1500 |
| 6 Mei 2026 | $0,1800 |
| 29 April 2026 | $0,1200 |
| 22 April 2026 | $0,0990 |
| 15 April 2026 | $0,0830 |
| 8 April 2026 | $0,0810 |
| 1 April 2026 | $0,0870 |
| 25 Maret 2026 | $0,0860 |
| 18 Maret 2026 | $0,0870 |
| 11 Maret 2026 | $0,0940 |
| 4 Maret 2026 | $0,0990 |
| 25 Feb. 2026 | $0,0900 |
| 18 Feb. 2026 | $0,1080 |
| 11 Feb. 2026 | $0,1150 |
| 4 Feb. 2026 | $0,0830 |
| 28 Jan. 2026 | $0,0750 |
| 21 Jan. 2026 | $0,0860 |
| 14 Jan. 2026 | $0,0630 |
| 7 Jan. 2026 | $0,0500 |
| 31 Des. 2025 | $0,0990 |
| 24 Des. 2025 | $0,0930 |
| 17 Des. 2025 | $0,1320 |
| 10 Des. 2025 | $0,1280 |
| 3 Des. 2025 | $0,0970 |
| 26 Nov. 2025 | $0,1230 |
| 19 Nov. 2025 | $0,0940 |
| 12 Nov. 2025 | $0,1740 |
| 5 Nov. 2025 | $0,1320 |
| 29 Okt. 2025 | $0,1350 |
| 22 Okt. 2025 | $0,2170 |
| 15 Okt. 2025 | $0,2010 |
| 9 Okt. 2025 | $0,2090 |
| 2 Okt. 2025 | $0,0990 |
| 25 Sep. 2025 | $0,1520 |
| 18 Sep. 2025 | $0,1400 |
| 11 Sep. 2025 | $0,1430 |
| 4 Sep. 2025 | $0,0830 |
| 28 Agu 2025 | $0,1180 |
| 21 Agu 2025 | $0,1490 |
| 14 Agu 2025 | $0,1620 |
| 7 Agu 2025 | $0,0800 |
| 31 Juli 2025 | $0,0750 |
| 24 Juli 2025 | $0,2030 |
| 17 Juli 2025 | $0,1520 |
| 10 Juli 2025 | $0,1260 |
| 3 Juli 2025 | $0,0550 |
| 26 Juni 2025 | $0,1570 |
| 20 Juni 2025 | $0,1690 |
| 12 Juni 2025 | $0,1710 |
| 5 Juni 2025 | $0,2090 |
| 29 Mei 2025 | $0,2930 |
| 22 Mei 2025 | $0,2600 |
| 15 Mei 2025 | $0,2000 |
| 8 Mei 2025 | $0,1060 |
| 1 Mei 2025 | $0,1010 |
| 24 April 2025 | $0,0920 |
| 17 April 2025 | $0,0940 |
| 10 April 2025 | $0,0970 |
| 3 April 2025 | $0,0970 |
| 27 Maret 2025 | $0,0840 |
| 20 Maret 2025 | $0,0850 |
| 13 Maret 2025 | $0,1450 |
| 6 Maret 2025 | $0,1510 |
| 27 Feb. 2025 | $0,1760 |
| 20 Feb. 2025 | $0,1370 |
| 13 Feb. 2025 | $0,0510 |
| 6 Feb. 2025 | $0,1860 |
| 30 Jan. 2025 | $0,1900 |
| 23 Jan. 2025 | $0,1000 |
| 16 Jan. 2025 | $0,0500 |
| 8 Jan. 2025 | $0,1580 |
| 3 Jan. 2025 | $0,3100 |
| 27 Des. 2024 | $0,1740 |
| 19 Des. 2024 | $0,0590 |
| 12 Des. 2024 | $0,1680 |
| 5 Des. 2024 | $0,2770 |
| 29 Nov. 2024 | $0,2030 |
| 21 Nov. 2024 | $0,0610 |
| 14 Nov. 2024 | $0,2100 |
| 7 Nov. 2024 | $0,2070 |
| 31 Okt. 2024 | $0,1530 |
| 24 Okt. 2024 | $0,0550 |
| 17 Okt. 2024 | $0,2260 |
| 10 Okt. 2024 | $0,2820 |
| 3 Okt. 2024 | $0,1640 |
| 26 Sep. 2024 | $0,1700 |
| 19 Sep. 2024 | $0,1980 |
| 15 Agu 2024 | $0,5760 |
| 17 Juli 2024 | $0,6370 |
| 14 Juni 2024 | $0,6770 |
| 15 Mei 2024 | $0,6370 |
| 17 April 2024 | $0,6230 |
| 14 Maret 2024 | $0,5920 |
| 15 Feb. 2024 | $0,4310 |
Pemilik institusional (13F) 39 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | $6.731.722 | 27,17% | 585.877 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $3.881.437 | 15,67% | 337.810 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.132.000 | 8,60% | 185.547 | Saham | 30 Juni 2026 |
| EFG International AG | $1.795.462 | 7,25% | 156.263 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.584.896 | 6,40% | 137.937 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.551.345 | 6,26% | 135.017 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $1.300.760 | 5,25% | 113.208 | Saham | 30 Juni 2026 |
| UBS Group AG | $856.200 | 3,46% | 74.517 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $846.457 | 3,42% | 73.669 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $735.475 | 2,97% | 64.010 | Saham | 30 Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $402.150 | 1,62% | 35.000 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $396.161 | 1,60% | 34.479 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $346.998 | 1,40% | 30.200 | Opsi beli | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $255.143 | 1,03% | 22.440 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $242.682 | 0,98% | 16.255 | Saham | 31 Maret 2025 |
| CITADEL ADVISORS LLC | $240.141 | 0,97% | 20.900 | Opsi beli | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $226.330 | 0,91% | 19.698 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $219.459 | 0,89% | 19.100 | Opsi jual | 30 Juni 2026 |
| Synergy Asset Management, LLC | $187.413 | 0,76% | 16.311 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $150.333 | 0,61% | 13.084 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $144.774 | 0,58% | 12.600 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $143.400 | 0,58% | 12.000 | Saham | 31 Maret 2026 |
| SENTINEL PENSION ADVISORS, LLC | $125.752 | 0,51% | 10.831 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $123.092 | 0,50% | 10.713 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $104.722 | 0,42% | 9.111 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $20.762 | 0,08% | 1.807 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $10.030 | 0,04% | 873 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $9.577 | 0,04% | 834 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $5.734 | 0,02% | 499 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $2.298 | 0,01% | 200 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $1.471 | 0,01% | 128 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.149 | 0,00% | 100 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $655 | 0,00% | 57 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $552 | 0,00% | 48 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $203 | 0,00% | 17.673 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $142 | 0,00% | 12 | Saham | 30 Juni 2026 |
| Motiv8 Investments LLC | $136 | 0,00% | 9.580 | Saham | 31 Des. 2025 |
| CoreCap Advisors, LLC | $57 | 0,00% | 5 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $12 | 0,00% | 1 | Saham | 30 Juni 2026 |