費用・規模
- 経費率
- 1.2800%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $311.54M
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 7件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- —
- データなし
$ 11.2
-
相対評価は未実施(比較対象・重みが未確定)
The YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) is an actively managed investment vehicle that aims to deliver consistent income. Structured as a "fund of funds," YMAG primarily allocates its capital to a selection of YieldMax option income ETFs. These underlying ETFs are specifically designed to provide investors with exposure to the prominent "Magnificent 7" corporations. Each of these constituent YieldMax ETFs endeavors to generate income while also reflecting the share price performance of its respective target company.
No sector data
| Ticker | Company | Weight |
|---|---|---|
| MSFO | YieldMax MSFT Option Income … | 14.76% |
| AMZY | YieldMax™ AMZN Option Income… | 14.70% |
| FBY | YieldMax META Option Income … | 14.48% |
| APLY | YieldMax AAPL Option Income … | 13.64% |
| GOOY | YieldMax GOOGL Option Income… | 13.62% |
| NVDY | YieldMax NVDA Option Income … | 13.62% |
| FGXXX | First American Funds Inc. - … | 0.40% |
| 銘柄 | 株価 | 配当利回り |
|---|