YMAG

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.72%	Total Holdings	8	Perf Week	-4.59%
Sponsor	Elevate Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	347.02M	Perf Month	-5.67%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-12.43%
Index	-	Average Maturity		Tags	technology	Return% 10Y		52W High	18.34 -27.43%	Perf Half Y	-14.07%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	12.85 3.58%	Perf YTD	-6.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-11.49%	Volatility	2.08% 1.43%	Perf Year	-27.66%
Dividend TTM	6.44 (48.36%)	ESG Type		Tags	-	Flows% 3M	-15.69%	ATR (14)	0.23	Perf 3Y	-
Dividend Ex-Date	Feb 04, 2026	Dividend Type		Sector/Theme		Flows% YTD	-11.96%	RSI (14)	29.91	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.11	Perf 10Y	-
Expense	1.12%	Growth/Value		SMA20	-3.90%	Flows% 3Y		Rel Volume	0.65	Prev Close	13.27
Inverse/Leveraged		Market Cap		SMA50	-6.28%	Flows% 5Y		Avg Volume	1.14M	Price	13.31
IPO	Jan 30, 2024	Option/Short	Yes / Yes	SMA200	-11.42%	Trades		Volume	738,798	Change	0.30%

May-07-25 03:22PM	YieldMax Magnificent 7 Fund of Option Income ETFs declares $0.1059 dividend (Seeking Alpha)
Apr-29-25 11:30AM	CONY: Re-Evaluate Your Risk Tolerance (Seeking Alpha)
Apr-25-25 06:30AM	NVDY: The Market Has Changed, So Has My Opinion (Upgrade) (Seeking Alpha)
Apr-11-25 03:16PM	YMAG: I Expect Long-Term Underperformance (Seeking Alpha)
Apr-09-25 10:16PM	YMAX: I'll Take One Of Everything (Seeking Alpha) +10.19%
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Apr-08-25 07:00AM	YieldMax Overview: A Review Of 4 Funds (Seeking Alpha)
Apr-03-25 08:31AM	YMAG: The Mag 7, But With 70% More Yield (Seeking Alpha) -6.39%
Mar-28-25 11:57AM	NFLY: YieldMax Does It Again (Seeking Alpha)
Feb-20-25 07:30AM	Purpose Investments Expands Yield Shares Lineup with Seven New ETFs, Offering Enhanced Income Opportunities (GlobeNewswire)
Jul-24-24 06:55AM	YieldMax Launches Short NVDA Option Income Strategy ETF (DIPS) (GlobeNewswire)
Jul-16-24 08:01AM	YieldMax ETFs Announces Monthly Distributions on Fund of Funds and Ultra ETFs (GlobeNewswire)
Jul-10-24 06:55AM	YieldMax Launches Short COIN Option Income Strategy ETF (FIAT) (GlobeNewswire)
Jun-25-24 07:24AM	YieldMax Launches Option Income Strategy ETF on Airbnb (ABNB) (GlobeNewswire)
Jun-13-24 06:55AM	YieldMax ETFs Announces Monthly Distributions on Fund of Funds and Ultra ETFs (GlobeNewswire)
May-21-24 06:55AM	YieldMax Launches Option Income Strategy ETF on the VanEck® Gold Miners ETF (GDX®) (GlobeNewswire)
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Apr-23-24 06:55AM	YieldMax Launches Bitcoin Option Income Strategy ETF YBIT (GlobeNewswire)
Apr-16-24 06:55AM	YieldMax ETFs Announces Monthly Distributions on Fund of Funds and Ultra ETFs (GlobeNewswire)
Feb-29-24 08:54AM	YieldMax Launches the Ultra Option Income Strategy ETF ULTY (GlobeNewswire)
Feb-22-24 08:30AM	YieldMax Launches Option Income Strategy ETF on MicroStrategy (MSTR) (GlobeNewswire)

YieldMax Magnificent 7 Fund of Option Income ETFs seeks current income. The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Under normal circumstances, the fund will be nearly fully invested in the seven Underlying YieldMax ETFs; provided that for tax purposes, instead of investing in a particular Underlying YieldMax ETF, the fund may invest directly in substantially the same instruments held by that same Underlying YieldMax ETF. The fund is non-diversified.

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YieldMax Magnificent 7 Fund of Option Income ETFs

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