YMAG Performance — YieldMax Magnificent 7 Fund of Option Income ETFs
Data updated: 2026-09-28
YMAG returned −0.60% year to date and +11.27% over one year to Jul 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $111, against $114 for the category. Volatility over the past 12 months was 18.62% a year. In the 12 months to Jul 2026 the fund took in a net $33.5M, and assets reached $285.67M.
YMAG Growth of $100
What $100 invested in YieldMax Magnificent 7 Fund of Option Income ETFs grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | YMAG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $114 |
| Since data start (Jan 2024 – Jul 2026) | $160 | $135 |
YMAG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.60% |
| 1 year | +11.27% |
| 3 years (annualised) | +19.87% |
YMAG Annual Returns
Calendar-year total returns of YieldMax Magnificent 7 Fund of Option Income ETFs, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.60% |
| 2025 | +18.79% |
| 2024 | +35.26% |
YMAG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | −5.9% | −3.7% | +11.3% | +5.3% | −8.0% | +1.4% | — | — | — | — | — |
| 2025 | +0.5% | −6.6% | −8.1% | +1.1% | +10.8% | +4.5% | +5.1% | +2.1% | +6.3% | +3.7% | −1.4% | +0.8% |
| 2024 | −2.6% | +8.9% | +1.5% | −1.6% | +6.3% | +7.0% | −2.4% | +0.2% | +3.5% | +0.5% | +7.6% | +2.6% |
YMAG Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 18.62%
- Best month: +11.26% (Apr 2026)
- Worst month: −8.00% (Jun 2026)
YMAG Fund Flows
Monthly money in and out of YieldMax Magnificent 7 Fund of Option Income ETFs, from SEC Form N-PORT.
- 12-month net flow: $33.5M
- 12-month gross sales (incl. reinvestments): $215.3M
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.7M | $7.2M | −$1.5M |
| Jun 2026 | $6.1M | $12.3M | −$6.2M |
| May 2026 | $33.1M | $14.2M | $18.9M |
| Apr 2026 | $24.5M | $10.4M | $14.1M |
| Mar 2026 | $6.1M | $21.1M | −$15.0M |
| Feb 2026 | $3.6M | $24.4M | −$20.8M |
| Jan 2026 | $3.8M | $47.5M | −$43.6M |
| Dec 2025 | $4.4M | $9.0M | −$4.7M |
| Nov 2025 | $9.6M | $22.1M | −$12.5M |
| Oct 2025 | $47.7M | $5.8M | $41.9M |
| Sep 2025 | $43.2M | $389K | $42.9M |
| Aug 2025 | $27.4M | $7.4M | $20.0M |
YMAG Assets Under Management
Net assets of YieldMax Magnificent 7 Fund of Option Income ETFs by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $285.67M |
| 2026-04-30 | $315.91M |
| 2026-01-31 | $369.30M |
| 2025-10-31 | $472.33M |
| 2025-07-31 | $368.87M |
| 2025-04-30 | $298.67M |
| 2025-01-31 | $360.93M |
| 2024-10-31 | $182.67M |
| 2024-07-31 | $119.58M |
| 2024-04-30 | $39.02M |
| 2024-01-31 | $973.96K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.