YieldMax Magnificent 7 Fund of Option Income ETF

YMAG

About

Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by ZEGA Financial, LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives and through other funds in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, systems software, computer manufacturing, catalog/specialty distribution, internet and information services, auto manufacturing sectors.

Name
YieldMax Magnificent 7 Fd Of Opt IncETFs
Index tracked
S&P 500 (TR) (1970)
Type
Equity
Expense ratio
1.34%
Management fee
0.29%
Dividend policy
Weekly
NAV
USD 10.8725 (10/22/2026)
Issued units
25.88M (10/23/2026)
Listing date
Jan 29, 2024
Sponsor
YieldMax ETFs
Custodian
US Bank National Association

ETF Documents

Last updatedType
06/18/2026Prospectus
01/12/2026Annual Report