What is YMAG's market cap?

$263.39M, based on the Nov 12 close of $10.38.

Does YieldMax Magnificent 7 Fund of Option Income ETFs pay a dividend?

Yes. The latest regular dividend was $0.0725 per share (ex-date Nov 10), an annualised yield of 36.32%.

NYSE Arca · YMAG

YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)

$10.38−1.14%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$10.38▼ 30.15% in range

Nov 12, 2025Low $10.26 · High $14.86Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

YieldMax Magnificent 7 Fund of Option Income ETFs closed at $10.38 on Nov 12, down 1.14%, within 1.2% of its 52-week closing low. Volume of 638.2K shares was 0.66× its 20-day average (below normal).

Split-adjusted performance: -8.1% over one month, -20.9% over six months, -31.6% over one year.

Short interest was 512.3K shares at the Oct 30 settlement, up 7.8% from the prior report (1.0 days to cover).

Market cap$263.4M25.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield36.32%$0.0725 last paid

52-week range10.26 – 15.17−31.6% from high

Volume638.2K0.66× 20-day avg

Volatility · 60d19.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +1.2%1M −8.1%3M −8.9%6M −20.9%YTD −27.1%1Y −31.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short512.3K+7.8% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d33.7%of daily volume

News about YieldMax Magnificent 7 Fund of Option Income ETFs

All news →

YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsGlobeNewswire Inc. · Sep 15, 2026Neutral

Quick answers

What is YMAG's market cap?: $263.39M, based on the Nov 12 close of $10.38.
Does YieldMax Magnificent 7 Fund of Option Income ETFs pay a dividend?: Yes. The latest regular dividend was $0.0725 per share (ex-date Nov 10), an annualised yield of 36.32%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology