NYSEARCA:YMAG YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) Price, Holdings, & News $13.97 -0.53 (-3.66%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$13.76▼$14.2850-Day Range$13.35▼$18.2652-Week Range$12.85▼$21.91Volume367,283 shsAverage Volume468,793 shsMarket Capitalization$279.40 millionAssets Under Management$289.80 millionDividend Yield55.62%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… Remove Ads YieldMax Magnificent 7 Fund of Option Income ETF ExpensesTypeYMAGTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 HeadlinesYMAG: I Expect Long-Term UnderperformanceApril 11, 2025 | seekingalpha.comYMAG: The Mag 7, But With 70% More YieldApril 3, 2025 | seekingalpha.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.April 16, 2025 | Porter & Company (Ad)YMAG: Beware Of Double-Dip Expense Ratios And Capital Return Disguised As IncomeFebruary 27, 2025 | seekingalpha.comGet Weekly Income From The Mag 7 Stocks With YMAGFebruary 26, 2025 | seekingalpha.comYieldMax™ ETFs Announces Distributions on BABO (115.03%), PLTY (111.13%), NVDY (105.43%), YMAX (45.55%), YMAG (53.55%) and OthersFebruary 26, 2025 | globenewswire.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 27.4% and is now trading at $13.97. View the best growth stocks for 2025 here. 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$289.80 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 Volume111 Put Options76 Call Options35 Short Interest952,800 shs Miscellaneous Outstanding Shares20,000,000Beta1.44 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 YMAG HoldingsYieldMax MSFT Option Income Strategy ETF (NYSEARCA:MSFO)Holding Weight: 15.10%YieldMax GOOGL Option Income Strategy ETF (NYSEARCA:GOOY)Holding Weight: 14.77%YieldMax AMZN Option Income Strategy ETF (NYSEARCA:AMZY)Holding Weight: 14.67%YieldMax TSLA Option Income Strategy ETF (NYSEARCA:TSLY)Holding Weight: 14.15%YieldMax META Option Income Strategy ETF (NYSEARCA:FBY)Holding Weight: 13.62%YieldMax AAPL Option Income Strategy ETF (NYSEARCA:APLY)Holding Weight: 13.38%YieldMax NVDA Option Income Strategy ETF (NYSEARCA:NVDY)Holding Weight: 12.95%First American Government Obligations FundHolding Weight: 1.37%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.25%US DOLLARSHolding Weight: -0.25%Full Holdings Details This page (NYSEARCA:YMAG) was last updated on 4/16/2025 by MarketBeat.com Staff From Our PartnersTrump Makes Major Crypto AnnouncementTrump Ends the “War on Crypto” I expect it to pump the market, which is why I'm recommending ONE coin to al...Crypto 101 Media | SponsoredCrypto’s crashing…but we’re still profitingMost traders are panicking right now. 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