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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
$14.50 -0.02 (-0.14%)
Closing price 04:10 PM Eastern
Extended Trading
$14.35 -0.15 (-1.03%)
As of 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.

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

Key Stats

Today's Range
$14.40
$14.61
50-Day Range
$13.35
$18.29
52-Week Range
$12.85
$21.91
Volume
316,073 shs
Average Volume
467,865 shs
Market Capitalization
$290 million
Assets Under Management
$290.80 million
Dividend Yield
53.59%
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%0.52%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%-0.55%
Net Expense1.28%0.60%0.63%0.58%0.60%
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YMAG ETF News Headlines

YMAG: I Expect Long-Term Underperformance
YMAG: The Mag 7, But With 70% More Yield
Trump Treasure April 19
Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…
Get Weekly Income From The Mag 7 Stocks With YMAG
See More Headlines

YMAG ETF - Frequently Asked Questions

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 24.7% and is now trading at $14.50.
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
$290.80 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
130
Put Options
84
Call Options
46
Short Interest
952,800 shs

Miscellaneous

Beta
1.44
Creation Fee
$300.00
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Top 10 YMAG Holdings


This page (NYSEARCA:YMAG) was last updated on 4/15/2025 by MarketBeat.com Staff
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