YMAG vs. BUFF ETF Comparison

Comparison of Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) to Innovator S&P 500 Diversified Power Buffer ETF (BUFF)
YMAG

Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs

YMAG Description

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.

Grade (RS Rating)

Last Trade

$19.16

Average Daily Volume

231,045

Number of Holdings *

7

* may have additional holdings in another (foreign) market
BUFF

Innovator S&P 500 Diversified Power Buffer ETF

BUFF Description The Innovator Laddered Fund of S&P 500 Power Buffer ETFs seeks to provide exposure to the investment results of the Refinitiv Laddered Power Buffer Strategy Index. The Index is comprised of an equal-weight allocation to each of the 12 Innovator S&P 500 Power Buffer ETFs which provide the upside of U.S. equities, subject to caps, while buffering against the first 15% of U.S. equity losses.

Grade (RS Rating)

Last Trade

$44.13

Average Daily Volume

71,886

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period YMAG BUFF
30 Days 4.94% 1.92%
60 Days 10.66% 5.25%
90 Days -4.07% 2.20%
12 Months 18.28%
0 Overlapping Holdings
Symbol Grade Weight in YMAG Weight in BUFF Overlap
YMAG Overweight 7 Positions Relative to BUFF
Symbol Grade Weight
APLY C 14.57%
AMZY C 14.38%
FBY A 14.33%
MSFO D 14.29%
GOOY C 14.27%
NVDY B 14.1%
TSLY C 13.98%
YMAG Underweight 7 Positions Relative to BUFF
Symbol Grade Weight
PAPR A -8.47%
PAUG A -8.46%
PMAY A -8.44%
PJUL A -8.35%
PJAN A -8.34%
PJUN A -8.32%
POCT A -8.16%

YMAG: Top Represented Industries & Keywords

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