Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  YMAG YieldMax Magnificent 7 Fund… |
|---|---|
| Price | 11.48 +0.39% |
| Issuer | YieldMax |
| AUM | $296.6M |
| Expense Ratio | 1.34% |
| Yield (TTM) | 46.91% |
| Inception | Jan 29, 2024 |
| Holdings | 9 |
| Avg Volume | 1.09M |
| YTD | -19.61% |
| 1Y total | +5.34% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 18.05% |
| Sharpe 1Y | 0.381 |
| Max drawdown 1Y | -14.29% |
| Beta vs S&P 500 (3Y) | 1.15 |
| Top 10 holdings | NVDY 14.41% MSFO 14.37% FBY 14.23% AMZY 14.13% TSLY 14.10% GOOY 13.96% APLY 13.93% First… 0.89% Cash & Other -0.01% |
| Sector mix | Financial Services 99.12% Cash & Others 0.88% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.