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MSTY ($19.19) ULTY ($6.10) NVDY ($17.96) PLTY ($77.96) HOOY ($71.82) TSLY ($7.90) CONY ($7.47) SMCY ($17.30) AMZY ($15.26)
Next Dividend Declaration: 2025-08-13
Group B: NVDY PLTY FBY BABO MARO GDXY JPMO MRNY DIPS
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

YMAG declared on Apr 16

Current PNL

PNL per Share

Shares Outstanding20.00M

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$227,887

YMAG Price$13.97

Last Dividend$0.0973

Blended IV 25% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.1067 – $0.1100 **
Algo Yield: 39.72-40.94%

IV-Based Estimate: $0.0672

Cycle Start: 2025-04-06 | Cycle End: 2025-04-12 | Ex-Date: 2025-04-17 | Payout: 2025-04-21

YMAG Shares & Divs ↓
YMAG Last 10 Cycles ↓
Declare DateEx-DateCalculated DivActual DivVariance (%)
04/16/25 04/17/25 $0.1078 $0.0943 14.32%
04/09/25 04/10/25 $0.0446 $0.0973 -54.16%
04/02/25 04/03/25 $0.1646 $0.0971 69.52%
03/26/25 03/27/25 92.95%
03/19/25 03/20/25 25.06%
03/12/25 03/13/25 -71.42%
03/05/25 03/06/25 64.40%
02/26/25 02/27/25 -2.39%
02/19/25 02/20/25 -1.31%
02/12/25 02/13/25 2.75%

YMAG Latest Holdings - 2025-04-11

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 2,667,476 17.41% $15.19 $0.796 24.8%
APLY 2,971,083 34.85% $13.37 $0.344 25.1%
FBY 2,511,912 27.76% $15.10 $0.637 26.2%
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!