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MSTY ($19.15) ULTY ($6.03) NVDY ($17.88) PLTY ($78.03) HOOY ($71.82) TSLY ($7.68) CONY ($7.26) SMCY ($16.60) AMZY ($15.30)
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 Jul 9

Current PNL

PNL per Share

Shares Outstanding23.63M

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$1.64M

YMAG Price$15.30

Last Dividend$0.0554

Blended IV 25.7% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.1219 – $0.1257 **
Algo Yield: 41.43-42.72%

IV-Based Estimate: $0.0756

Cycle Start: 2025-06-29 | Cycle End: 2025-07-05 | Ex-Date: 2025-07-10 | Payout: 2025-07-11

YMAG Shares & Divs ↓
YMAG Last 10 Cycles ↓
Declare DateEx-DateCalculated DivActual DivVariance (%)
07/09/25 07/10/25 $0.1232 $0.1263 -2.45%
07/02/25 07/03/25 $0.0564 $0.0554 1.81%
06/25/25 06/26/25 $0.1550 $0.1574 -1.52%
06/18/25 06/20/25 1.89%
06/11/25 06/12/25 -23.93%
06/04/25 06/05/25 -67.59%
05/28/25 05/29/25 0.38%
05/21/25 05/22/25 -0.58%
05/14/25 05/15/25 -1.70%
05/07/25 05/08/25 -38.43%

YMAG Latest Holdings - 2025-07-03

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,209,829 17.83% $15.96 $0.596 25.8%
APLY 3,994,608 37.95% $13.00 $0.312 25.6%
FBY 3,096,080 29.42% $16.71 $0.536 27.9%
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!