NYSEARCA:YMAG YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) Price, Holdings, & News $17.71 -0.39 (-2.15%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$17.73 +0.02 (+0.08%) As of 02/21/2025 07:59 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About YieldMax Magnificent 7 Fund of Option Income ETF (NYSEARCA:YMAG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get YMAG alerts:Sign Up Key Stats Today's Range$17.67▼$18.1250-Day Range$17.71▼$20.3152-Week Range$17.15▼$21.91Volume822,987 shsAverage Volume904,911 shsMarket Capitalization$353.31 millionAssets Under Management$360.30 millionDividend Yield40.49%Net Expense Ratio1.28%Aggregate RatingN/A ETF OverviewThe 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.Read More… YieldMax Magnificent 7 Fund of Option Income ETF ExpensesTypeYMAGTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.57%0.56%0.51%0.53%Other Expenses0.99%0.57%0.50%0.57%0.53%Total Expense1.28%0.72%0.72%0.73%0.71%Fee Waiver0.00%-0.72%-0.50%-0.66%-0.56%Net Expense1.28%0.60%0.62%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. Email Address YMAG ETF News HeadlinesYieldMax Magnificent 7 Fund of Option Income ETFs declares $0.1369 dividendFebruary 19 at 2:56 PM | seekingalpha.comYMAG: Huge Yield On Magnificent Seven Stocks Vs. Underlying HoldingsJanuary 24, 2025 | seekingalpha.comNvidia’s Next Big Move Comes on Feb. 26Nvidia isn't the only company that benefits greatly from these earnings calls. That's because a handful of companies partnering with Nvidia on its latest AI Superproject … Companies we refer to as Nvidia's "Silent Partners" … And they could benefit greatly as well on Feb. 26.February 22, 2025 | Weiss Ratings (Ad)YMAG: A Tempting Distribution Yield At A High PriceJanuary 24, 2025 | seekingalpha.comYieldMax Magnificent 7 Fund of Option Income ETFs declares $0.05 dividendJanuary 16, 2025 | seekingalpha.comYieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) Pre-MarketDecember 23, 2024 | nasdaq.comSee More Headlines YMAG ETF - Frequently Asked Questions How have YMAG shares performed this year? YieldMax Magnificent 7 Fund of Option Income ETF's stock was trading at $19.25 at the start of the year. Since then, YMAG shares have decreased by 8.0% and is now trading at $17.71. View the best growth stocks for 2025 here. Who are YieldMax Magnificent 7 Fund of Option Income ETF's major shareholders? YieldMax Magnificent 7 Fund of Option Income ETF's top institutional investors include JPMorgan Chase & Co. (0.27%) and Citadel Advisors LLC. How do I buy shares of YieldMax Magnificent 7 Fund of Option Income ETF? 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. What other stocks do shareholders of YieldMax Magnificent 7 Fund of Option Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax Magnificent 7 Fund of Option Income ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), YieldMax COIN Option Income Strategy ETF (CONY), REX FANG & Innovation Equity Premium Income ETF (FEPI), YieldMax NVDA Option Income Strategy ETF (NVDY), Realty Income (O), JPMorgan Equity Premium Income ETF (JEPI) and Rithm Capital (RITM). Fund Details IssuerElevate Shares Fund NameYieldMax Magnificent 7 Fund of Option Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:YMAG Inception Date1/29/2024 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss, Michael Venuto WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings8 Fund Statistics Assets Under Management$360.30 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorTidal Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume144 Put Options111 Call Options33 Short Interest1,760,000 shs Miscellaneous Outstanding Shares19,950,000Beta1.44 Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for March 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 9 YMAG HoldingsYieldMax META Option Income Strategy ETF (NYSEARCA:FBY)Holding Weight: 16.19%YieldMax AAPL Option Income Strategy ETF (NYSEARCA:APLY)Holding Weight: 15.49%YieldMax AMZN Option Income Strategy ETF (NYSEARCA:AMZY)Holding Weight: 14.52%YieldMax MSFT Option Income Strategy ETF (NYSEARCA:MSFO)Holding Weight: 13.78%YieldMax GOOGL Option Income Strategy ETF (NYSEARCA:GOOY)Holding Weight: 13.66%YieldMax NVDA Option Income Strategy ETF (NYSEARCA:NVDY)Holding Weight: 13.38%YieldMax TSLA Option Income Strategy ETF (NYSEARCA:TSLY)Holding Weight: 12.28%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.47%First American Government Obligations FundHolding Weight: 0.23%Full Holdings Details This page (NYSEARCA:YMAG) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. 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