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MSTY ($7.01) ULTY ($39.98) NVDY ($14.69) PLTY ($55.05) HOOY ($55.40) TSLY ($39.22) CONY ($46.53) SMCY ($9.57) AMZY ($13.38)
Next Dividend Declaration: 2025-12-09
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY AMZY GOOY HOOY GDXY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAG declared on Jan 22

Current PNL

PNL per Share

Shares Outstanding0

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$968,285

YMAG Price$19.06

Fund Size (AUM)$370.24M

Last Dividend$0.0500

Blended IV 26% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.0996 – $0.1027 **
Algo Yield: 27.17-28.02%

IV-Based Estimate: $0.0953

Cycle Start: 2025-01-12 | Cycle End: 2025-01-18 | Ex-Date: 2025-01-23 | Payout: 2025-01-24

YMAG Shares & Divs ▼
YMAG Last 10 Cycles ▼
Declare DateEx-DateCalculated DivActual DivVariance (%)
01/22/25 01/23/25 $0.1006 $0.1002 0.40%
01/15/25 01/16/25 $0.0543 $0.0500 8.60%
01/07/25 01/09/25 $0.1676 $0.1578 6.21%
01/02/25 01/03/25 6.00%
12/26/24 12/27/24 3.56%
12/18/24 12/19/24 0.84%
12/11/24 12/12/24 8.93%
12/04/24 12/05/24 -1.70%
11/27/24 11/29/24 3.20%
11/20/24 11/21/24 15.68%

YMAG Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

YMAG Latest Holdings - 2025-01-17

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 2,843,075 18.40% $18.89 $0.590 30.8%
APLY 3,011,139 37.52% $16.39 $0.284 21.2%
FBY 2,834,142 31.93% $19.08 $0.637 30.6%
GOOY
MSFO
NVDY
TSLY



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!