All funds Enhanced covered call
YMAG Tech Innovators Yield Shares Purpose ETF
Maximize yield by investing in a portfolio of technology and innovation companies using a covered call strategy and moderate leverage.
Last close $18.01 on Nov 10, 2026
Purpose Enhanced covered call 1.25x leverage Monthly
Official fund page on Purpose's siteIncome Durability Score
#14 of 25 enhanced covered call funds
Short record: 20 months, blended
Yield
20.0%
1-year return
+0.7%
Fee (MER)
0.57%
Worst drop
-25.5%
Liquidity
Medium
6.8K units a day
About $123,139 traded
Risk rating
Medium to high
Rated by Purpose
YMAG top 10 holdings
As at Oct 30, 2026, as Purpose published them.
| Holding | Weight |
|---|---|
| Tesla | 15.6% |
| NVIDIA | 7.4% |
| Apple | 7.4% |
| Microsoft | 7.3% |
| Meta | 7.2% |
| Broadcom | 7.2% |
| Amazon | 7.2% |
| Alphabet | 7.2% |
| Netflix | 6.9% |
| AMD | 6.9% |
YMAG distribution history
Pays monthly. Last paid $0.300 a unit on Oct 28, 2026. $3.50 a unit in cash over the 12 months to then. What would $10,000 of YMAG pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 28, 2026 | $0.300 |
| Sep 28, 2026 | $0.300 |
| Aug 27, 2026 | $0.300 |
| Jul 29, 2026 | $0.300 |
| Jun 26, 2026 | $0.300 |
| May 27, 2026 | $0.300 |
| Apr 28, 2026 | $0.300 |
| Mar 27, 2026 | $0.300 |
| Feb 25, 2026 | $0.300 |
| Jan 28, 2026 | $0.300 |
| Dec 29, 2025 | $0.300 |
| Nov 26, 2025 | $0.200 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 99
- Capital 79
- Risk 42
- Costs 69
- Diversification 10
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. YMAG is shown for information only: this is not a recommendation to buy or sell it.