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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 May 21

Current PNL

PNL per Share

Shares Outstanding20.45M

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$1.35M

YMAG Price$15.59

Last Dividend$0.1998

Blended IV 38.4% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.2554 – $0.2633 **
Algo Yield: 85.19-87.82%

IV-Based Estimate: $0.1151

Cycle Start: 2025-05-11 | Cycle End: 2025-05-17 | Ex-Date: 2025-05-22 | Payout: 2025-05-23

YMAG Shares & Divs ↓
YMAG Last 10 Cycles ↓
Declare DateEx-DateCalculated DivActual DivVariance (%)
05/21/25 05/22/25 $0.2580 $0.2595 -0.58%
05/14/25 05/15/25 $0.1964 $0.1998 -1.70%
05/07/25 05/08/25 $0.0652 $0.1059 -38.43%
04/30/25 05/01/25 60.69%
04/23/25 04/24/25 151.30%
04/16/25 04/17/25 14.32%
04/09/25 04/10/25 -54.16%
04/02/25 04/03/25 69.52%
03/26/25 03/27/25 92.95%
03/19/25 03/20/25 25.06%

YMAG Latest Holdings - 2025-05-16

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 2,754,404 17.06% $15.84 $0.796 24.8%
APLY 2,926,877 33.45% $13.54 $0.344 25.1%
FBY 2,802,867 28.60% $16.33 $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!