Yieldmaxtm Magnificent 7 Fund Of Option Income ETFs YMAG | AMEX

$19.18 $0.08 | 0.42%

After Hours
$19.28 $0.10 | 0.52%

Next Earnings: Sep 18, 2024

Company Overview:

Market Cap: $117.94M
PE Ratio:
52-Week Range: $17.15 - $21.907
Dividend Yield (FWD): 0.00% ($0.00)

0.6 Year Performance Metrics:

Total Return (with DRIP): 18.41% (32.53% / yr)
Total Return (no DRIP): 17.15% (30.20% / yr)
Share Price: -3.82%
Dividend Increase: 33.79%
YMAG 0.6-yr Total Return ($10,000 investment)
1Y 2Y 5Y 10Y All

YMAG Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
YMAG Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
Share Price
YMAG Price CAGR:1Y: -3.82%2Y: -1.93%5Y: -0.78%10Y: -0.39%

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YMAG Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.

Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.

FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.

Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.

Dividend Payout Ratio - YMAG
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Dividend to Free Cash Flow Ratio - YMAG
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YMAG Earnings, Revenue, Cash & Debt, Shares Outstaning:

YMAG - EPS vs PE Ratio
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YMAG - FCF vs FCF / Share
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YMAG - EPS vs FCF / Share
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YMAG - FCF vs Stock Based Comp
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YMAG - Revenue vs Net Income
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YMAG - Cash & Debt
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YMAG - Revenue
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YMAG Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
YMAG - Earnings Per Share (EPS)
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YMAG EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
YMAG - Net Income
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YMAG Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
YMAG - EBITDA
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YMAG EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
YMAG - Free Cash Flow
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YMAG Free Cash Flow CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
YMAG - Free Cash Flow / Share
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YMAG Free Cash Flow / Share CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
YMAG - Gross Profit
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YMAG Gross Profit CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
YMAG - Expenses
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YMAG CapEx CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
YMAG - Shares Outstanding
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YMAG Shares Outstanding CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
YMAG - Share Buybacks
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YMAG Share Buybacks CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
YMAG - Stock-Based Comp
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YMAG Stock-Based Comp CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
YMAG - Dividends
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YMAG Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

YMAG - REVENUE: Actual + Estimates
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YMAG Actual Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
YMAG - EPS: Actual + Estimates
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YMAG Actual EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
YMAG - NET INCOME: Actual + Estimates
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YMAG Actual Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
YMAG - EBITDA: Actual + Estimates
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YMAG Actual EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Ratios, Profit Margins & Return on Capital:

YMAG - Net Profit Margin
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YMAG Net Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
YMAG - Gross Profit Margin
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YMAG Gross Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
YMAG - Price to Earnings
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YMAG - Price To Sales Ratio
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YMAG - Return on Capital Employed
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YMAG - Return on Invested Capital
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YMAG Dividends Info:

Annual Dividend: $0.00
Forward Yield: 0%
Ex-Dividend Date: 2024-09-18
Lifetime Dividens / Share: $4.17

YMAG Dividend History: Dates, Payments & Yield list

Below is a schedule of all YMAG dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
09/18/202409/19/2024$0.00021.82%0%$19.12
08/15/202408/16/2024$0.57622.11%36.64%$18.87
07/17/202407/18/2024$0.63717.93%38.09%$20.05
06/14/202406/17/2024$0.67714.44%39.67%$20.49
05/15/202405/17/2024$0.63711.46%38.37%$19.92
04/17/202404/19/2024$0.6238.45%38.39%$19.46
03/14/202403/18/2024$0.5925.13%35.63%$19.94
02/15/202402/20/2024$0.4312.14%25.72%$20.09

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Projected Future Returns & Dividends for YMAG

Based on past 0.6-year performance, here are YMAG growth metrics:

Share price CAGR of +0%
Dividend CAGR of +0%
Using YMAG CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:

YMAG
Current Price$19.13
Start Shares522.74
Start Value$10,000
 
After 10 years:
Final Share Count1,712.83
Dividends Payment$0.58
Annual Dividends$3,947
Yield on cost39.47%
Share Price$19.13
Total Dividends$22,766
Final Value$32,766

Estimated Future Value + Dividends - YMAG

NOTE: Above numbers are our estimate based on YMAG's Dividend and Price CAGR over past 0.6 years. These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Yieldmaxtm Magnificent 7 Fund Of Option Income ETFs (YMAG) had its IPO on 2024-01-30, and is trader on AMEX stock exchange.

The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Under normal circumstances, the fund will be nearly fully invested in the seven Underlying YieldMax™ ETFs; provided that for tax purposes, instead of investing in a particular Underlying YieldMax™ ETF, the fund may invest directly in substantially the same instruments held by that same Underlying YieldMax™ ETF. The fund is non-diversified.

Website - not listed.


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