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NYSEARCA:YMAG

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

$19.02
-0.06 (-0.31%)
(As of 02:53 PM ET)
Today's Range
$18.87
$19.06
50-Day Range
$18.16
$21.87
52-Week Range
$17.15
$21.91
Volume
164,520 shs
Average Volume
166,500 shs
Market Capitalization
$46.22 million
Assets Under Management
$116.25 million
Dividend Yield
8.14%
Net Expense Ratio
1.28%

About YieldMax Magnificent 7 Fund of Option Income ETF

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.

YMAG Stock Price History

YMAG ETF News Headlines

Yieldmax Tsm Option Income Strategy Etf
YieldMax N100 Short Option Income Strategy ETF
BREAKING NEWS: AI Tech Now Used to Stop School Shooters
Two seconds. That's all it takes for Knightscope's Automated Gunshot Detection to notify authorities and map a shooter's exact location.
BREAKING NEWS: AI Tech Now Used to Stop School Shooters
Two seconds. That's all it takes for Knightscope's Automated Gunshot Detection to notify authorities and map a shooter's exact location.
See More Headlines
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Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax Magnificent 7 Fund of Option Income ETF
Tax Classification
Regulated Investment Company
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
$116.25 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
12
Put Options
6
Call Options
6
Short Interest
18,000 shs

Miscellaneous

Beta
1.44
Creation Fee
$300.00
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YieldMax Magnificent 7 Fund of Option Income ETF Expenses

TypeYMAGTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.57%0.54%0.51%0.52%
Other Expenses0.99%0.57%0.49%0.58%0.54%
Total Expense1.28%0.72%0.70%0.73%0.71%
Fee Waiver0.00%-0.74%-0.52%-0.68%-0.58%
Net Expense1.28%0.59%0.61%0.57%0.59%

YieldMax Magnificent 7 Fund of Option Income ETF (YMAG)


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 $19.89 at the start of the year. Since then, YMAG stock has decreased by 4.6% and is now trading at $18.98.
View the best growth stocks for 2024 here
.

Who are YieldMax Magnificent 7 Fund of Option Income ETF's major shareholders?

Top institutional shareholders of YieldMax Magnificent 7 Fund of Option Income ETF include Sunbelt Securities Inc. (0.17%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:YMAG) was last updated on 9/16/2024 by MarketBeat.com Staff

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