NYSEARCA:YMAG YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) Price, Holdings, & News $15.42 +0.14 (+0.88%) As of 03:50 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$15.31▼$15.4250-Day Range$14.95▼$15.7652-Week Range$12.85▼$20.41Volume614,624 shsAverage Volume677,845 shsMarket Capitalization$368.66 millionAssets Under Management$385.23 millionDividend Yield48.43%Net Expense Ratio1.28%Aggregate RatingN/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. 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%0.56%0.59%0.56%Total Expense1.28%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%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. 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YMAG ETF News HeadlinesYieldMax Magnificent 7 Fund of Option Income ETFs (YMAG): Is the 25% Yield for Real?August 9, 2025 | 247wallst.comYieldMax Magnificent 7 Fund of Option Income ETFs (YMAG): Is the 25% Yield for Real?August 9, 2025 | 247wallst.comBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist Ben Stein—drawing on insights from his own experience and his father’s time advising two U.S. presidents—just released a new report on how to help protect your retirement from the next major crisis.August 28 at 2:00 AM | Goldco Precious Metals (Ad)YMAG: An Attractive And Flexible Income Approach With Very Convincing Total ReturnsJuly 30, 2025 | seekingalpha.comYMAG: Add A Put Option, Save A Retirement PortfolioJuly 28, 2025 | seekingalpha.comYieldMax Magnificent 7 Fund of Option Income ETFs declares $0.2033 dividendJuly 23, 2025 | seekingalpha.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 stock has decreased by 20.1% and is now trading at $15.3750. Who are YieldMax Magnificent 7 Fund of Option Income ETF's major shareholders? YieldMax Magnificent 7 Fund of Option Income ETF's top institutional shareholders include Claris Financial LLC (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. 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 Holdings9 Fund Statistics Assets Under Management$382.55 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume46 Put Options16 Call Options30 Short Interest1,980,000 shs Miscellaneous Outstanding Shares23,900,000Beta1.44 Creation Fee$300.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 YMAG HoldingsYieldMax META Option Income Strategy ETF (NYSEARCA:FBY)Holding Weight: 15.19%YieldMax GOOGL Option Income Strategy ETF (NYSEARCA:GOOY)Holding Weight: 14.87%YieldMax NVDA Option Income Strategy ETF (NYSEARCA:NVDY)Holding Weight: 14.78%YieldMax MSFT Option Income Strategy ETF (NYSEARCA:MSFO)Holding Weight: 14.47%YieldMax TSLA Option Income Strategy ETF (NYSEARCA:TSLY)Holding Weight: 13.58%YieldMax AAPL Option Income Strategy ETF (NYSEARCA:APLY)Holding Weight: 13.36%YieldMax AMZN Option Income Strategy ETF (NYSEARCA:AMZY)Holding Weight: 12.76%First American Government Obligations FundHolding Weight: 1.02%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.00%US DOLLARSHolding Weight: -0.02%Full Holdings Details This page (NYSEARCA:YMAG) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredEveryone’s watching Nvidia right now. 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