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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 Aug 6

Current PNL

PNL per Share

Shares Outstanding25.00M

Stock Buys/SellsNone

Unrealized PNL

Unrealized PNL/share

Cash$1.95M

YMAG Price$15.50

Last Dividend$0.0750

Blended IV 25.7% IV

YMTracker - YMAG Dividend Estimates

Algo Estimate: $0.1488 – $0.1534 **
Algo Yield: 49.92-51.46%

IV-Based Estimate: $0.0766

Cycle Start: 2025-07-27 | Cycle End: 2025-08-02 | Ex-Date: 2025-08-07 | Payout: 2025-08-08

YMAG Shares & Divs ↓
YMAG Last 10 Cycles ↓
Declare DateEx-DateCalculated DivActual DivVariance (%)
08/06/25 08/07/25 $0.1503 $0.0798 88.35%
07/30/25 07/31/25 $0.0486 $0.0750 -35.20%
07/23/25 07/24/25 $0.1999 $0.2033 -1.67%
07/16/25 07/17/25 -2.11%
07/09/25 07/10/25 -2.45%
07/02/25 07/03/25 1.81%
06/25/25 06/26/25 -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%

YMAG Latest Holdings - 2025-08-01

Stock Holdings:

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Holding Shares Ownership Last Price Last Div IV
AMZY 3,324,654 17.23% $14.88 $0.590 25.8%
APLY 4,146,606 37.27% $12.30 $0.270 25.6%
FBY 3,355,556 30.23% $16.82 $0.499 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!