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NYSEARCA:YMAG

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

YieldMax Magnificent 7 Fund of Option Income ETF logo
$15.33 +0.17 (+1.12%)
Closing price 04:10 PM Eastern
Extended Trading
$14.65 -0.68 (-4.41%)
As of 08:00 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
$14.89
$15.39
50-Day Range
$14.93
$18.94
52-Week Range
$14.51
$21.91
Volume
362,987 shs
Average Volume
453,280 shs
Market Capitalization
$305.83 million
Assets Under Management
$302.84 million
Dividend Yield
48.92%
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.

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YieldMax Magnificent 7 Fund of Option Income ETF Expenses

TypeYMAGTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.57%0.56%0.51%0.53%
Other Expenses0.99%0.57%0.49%0.57%0.52%
Total Expense1.28%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.66%-0.55%
Net Expense1.28%0.60%0.63%0.58%0.60%
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YMAG ETF News Headlines

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YMAG ETF - Frequently Asked Questions

YieldMax Magnificent 7 Fund of Option Income ETF's stock was trading at $19.25 at the beginning of the year. Since then, YMAG stock has decreased by 20.4% and is now trading at $15.33.
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
$302.84 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
141
Put Options
51
Call Options
90
Short Interest
906,800 shs

Miscellaneous

Beta
1.44
Creation Fee
$300.00
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Top 9 YMAG Holdings


This page (NYSEARCA:YMAG) was last updated on 4/2/2025 by MarketBeat.com Staff
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