YMAG:US
$15.62
-0.192%
YieldMax Magnificent 7 Fund of Option Income ETFsKey Data
Last updated: May 28, 2025, 8:19 PM ET
Price Metrics
- Open15.72
- Close15.62
- Prev. Close15.65
- Day High/Low15.73/15.60
- 52 Week High/Low21.907/12.85
- Alpha0.002
- Beta1.159
- VWAP15.666
Moving Averages
- 21 Day Moving Average15.001
- 50 Day Moving Average14.274
- 200 Day Moving Average14.979
Valuation Metrics
- Market Cap (All Classes)326,458,000.00
- AUM31,240,000.00
- EPS (TTM)—
- P/E Ratio (TTM)33.79
- P/B Ratio11.71
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)20,900,000.00
- Listed Units Out2,000,000.00
- Escrow Shares—
- Volume850,342.00
- 10 Day Avg Vol.542,790.00
- 20 Day Avg Vol.442,540.00
- 30 Day Avg Vol.396,563.00
- 50 Day Avg Vol.416,541.00
Dividends
- Distribution (TTM)0.26 USD
- Distribution Frequencyother regular
- Distribution Yield (Ann)48.397%
- Ex-Date2025-05-22
- Payable date2025-05-23
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| May. 22, 2025 | 0.26 | Jan. 02, 2025 | May. 22, 2025 | May. 23, 2025 |
| May. 15, 2025 | 0.20 | Jan. 02, 2025 | May. 15, 2025 | May. 16, 2025 |
| May. 08, 2025 | 0.106 | Jan. 02, 2025 | May. 08, 2025 | May. 09, 2025 |
| May. 01, 2025 | 0.101 | Jan. 02, 2025 | May. 01, 2025 | May. 02, 2025 |
| Apr. 24, 2025 | 0.092 | Jan. 02, 2025 | Apr. 24, 2025 | Apr. 25, 2025 |
| Apr. 17, 2025 | 0.094 | Jan. 02, 2025 | Apr. 17, 2025 | Apr. 21, 2025 |
| Apr. 10, 2025 | 0.097 | Jan. 02, 2025 | Apr. 10, 2025 | Apr. 11, 2025 |
| Apr. 03, 2025 | 0.097 | Jan. 02, 2025 | Apr. 03, 2025 | Apr. 04, 2025 |
| Mar. 27, 2025 | 0.084 | Jan. 02, 2025 | Mar. 27, 2025 | Mar. 28, 2025 |
| Mar. 20, 2025 | 0.085 | Jan. 02, 2025 | Mar. 20, 2025 | Mar. 21, 2025 |
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