Summary
YieldMax Magnificent 7 Fund of Option Income ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 9. The ten largest make up 100% of the fund.
- Yearly costs
- 1.34%
- Fund size
- $286.0M
- Positions
- 9
- Dividend yield
- 47.21%
- Running since
- 2024
What speaks for it
- Easy to buy and sell: about $11.9M changes hands a day.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 99% of the fund is in one sector (Financials).
- 99% of the fund is in one country (United States).
- Costs of 1.34% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 51% from its high.
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.8%
- 3 months
- -1.1%
- This year
- -24%
- 1 year
- -29%
What is inside?
Concentrated- 1 TSYieldMax TSLA Option Income Strategy ETF TSLY 15%
- 2 APYieldMax AAPL Option Income Strategy ETF APLY 15%
- 3 NVYieldMax NVDA Option Income Strategy ETF NVDY 14%
- 4 MSYieldMax MSFT Option Income Strategy ETF MSFO 14%
- 5 AMYieldMax AMZN Option Income Strategy ETF AMZY 14%
- 6 GOYieldMax GOOGL Option Income Strategy ETF GOOY 14%
- 7 FBYieldMax META Option Income Strategy ETF FBY 14%
- 8 Cash & Other 0.6%
- 9 First American Government Obligations Fund 12/01/2031 0.3%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 99%
- Other 0.9%
By country
- United States 99%
- Other countries 0.7%
Largest sector: Financials (99%). Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $134
- Over 20 years
- $6,011
From every $10,000 invested the fund takes $134 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,011.
How has it done?
Losing value- Over the last year
- -29%
- Deepest drop
- -51%
- Yearly volatility
- 19%
Decline over the last year: 29%. Deepest drop in these years: 51% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 47.21%
- Payments a year
- 52
- Last payment
- $0.08
Over the last 12 months it paid $5.10 per share, which is 47.21% of today's price. The last payment was $0.08 on Oct 21, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $11.9M
- Shares a day
- 1.1M
On an average day about $11.9M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
YM YMAX YieldMax Universe Fund of Option Income ETFs | United States | 1.33% | $412.5M | -42% | Pays out | 23% |