NYSEARCA:YMAG YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) Price, Holdings, & News $15.38 +0.02 (+0.10%) As of 03:47 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$15.29▼$15.4050-Day Range$14.95▼$15.7652-Week Range$12.85▼$20.41Volume345,485 shsAverage Volume678,158 shsMarket Capitalization$367.70 millionAssets Under Management$381.31 millionDividend Yield48.55%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. Email Address 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.comA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.August 26 at 2:00 AM | Investors Alley (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 beginning of the year. Since then, YMAG shares have decreased by 20.3% and is now trading at $15.3350. 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 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 Holdings17 Fund Statistics Assets Under Management$372.13 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume82 Put Options20 Call Options62 Short Interest1,980,000 shs Miscellaneous Outstanding Shares23,900,000Beta1.44 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 8/26/2025 by MarketBeat.com Staff From Our Partners“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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