Free Trial
NYSEARCA:YMAG

YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) Price, Holdings, & News

YieldMax Magnificent 7 Fund of Option Income ETF logo
$14.69 +0.27 (+1.87%)
Closing price 04/25/2025 04:10 PM Eastern
Extended Trading
$14.72 +0.03 (+0.20%)
As of 04/25/2025 07:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About YieldMax Magnificent 7 Fund of Option Income ETF (NYSEARCA:YMAG)

Key Stats

Today's Range
$14.52
$14.74
50-Day Range
$13.35
$18.25
52-Week Range
$12.85
$21.91
Volume
260,332 shs
Average Volume
476,928 shs
Market Capitalization
$293.80 million
Assets Under Management
$293.13 million
Dividend Yield
52.89%
Net Expense Ratio
1.28%
Aggregate Rating
N/A

ETF Overview

The YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is a fund-of-funds that invests in seven mega-cap ETFs considered to be driving the market through technology. The underlying ETFs seek to provide current income and capped gains of these stocks through a synthetic covered call strategy. YMAG was launched on Jan 29, 2024 and is issued by YieldMax.

YieldMax Magnificent 7 Fund of Option Income ETF Expenses

TypeYMAGTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.57%0.56%0.52%0.53%
Other Expenses0.99%0.57%0.49%0.56%0.52%
Total Expense1.28%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.66%-0.54%
Net Expense1.28%0.60%0.63%0.58%0.60%
Receive YMAG Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for YieldMax Magnificent 7 Fund of Option Income ETF and its competitors with MarketBeat's FREE daily newsletter.

YMAG ETF News Headlines

The most powerful man in D.C.
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
YMAG: I Expect Long-Term Underperformance
YMAG: The Mag 7, But With 70% More Yield
See More Headlines

YMAG ETF - Frequently Asked Questions

YieldMax Magnificent 7 Fund of Option Income ETF's stock was trading at $19.25 on January 1st, 2025. Since then, YMAG shares have decreased by 23.7% and is now trading at $14.69.
View the best growth stocks for 2025 here
.

Shares of YMAG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax Magnificent 7 Fund of Option Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:YMAG
Inception Date
1/29/2024
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss, Michael Venuto
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
8

Fund Statistics

Assets Under Management
$293.13 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
42
Put Options
13
Call Options
29
Short Interest
952,800 shs

Miscellaneous

Beta
1.44
Creation Fee
$300.00
Free Today: Your Guide to Smarter Options Trades Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 10 YMAG Holdings


This page (NYSEARCA:YMAG) was last updated on 4/28/2025 by MarketBeat.com Staff
From Our Partners