YMAG ETF Price & Analysis
YMAG ETF Chart & Stats
$11.75
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Market closed
$11.75
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Day’s Range― - ―
52-Week Range$11.47 - $16.01
Previous Close$11.75
VolumeN/A
Average Volume (3M)1.13M
AUM310.16M
NAV11.77
Expense Ratio1.34%
Holdings Count9
Beta1.12
Inception DateJan 29, 2024
Last Dividend Ex-Date
Jun 10, 2026Dividend Yield
(52.85%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,230,342
30 Day Avg. Volume1,129,916
AlphaN/A
ETF Overview
YieldMax Magnificent 7 Fund of Option Income ETFs
The YieldMax Magnificent 7 Fund of Option Income ETFs (Ticker: YMAG) offers investors a unique opportunity to tap into the dynamic world of Big Tech through a sector-focused strategy that emphasizes thematic investment. This innovative ETF is designed for those looking to capitalize on the immense growth potential of leading technology giants, while simultaneously generating income through strategic options plays.
YMAG meticulously curates a portfolio that revolves around the "Magnificent 7" - a select group of technology behemoths renowned for their market influence and potential for sustained innovation. By focusing on this niche within the tech sector, the fund not only captures the robust growth trends that characterize these industry leaders but also leverages sophisticated options strategies to enhance yield and manage risk.
Investors in YMAG can expect a blend of capital appreciation and income generation, making it a compelling choice for those seeking to diversify their portfolios with a focus on cutting-edge technology firms. With its strategic emphasis on both sector and thematic elements, YieldMax Magnificent 7 Fund of Option Income ETFs stands out as a beacon for those looking to harness the transformative power of Big Tech while benefiting from the steady income stream of option premiums.
YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) Fund Flow Chart
YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) 1 year Net Flows: $59M
YMAG ETF News
YMAG ETF FAQ
What was YMAG’s price range in the past 12 months?
YMAG lowest ETF price was $11.47 and its highest was $16.01 in the past 12 months.
What is the AUM of YMAG?
As of Jun 12, 2026 The AUM of YMAG is 310.16M.
Is YMAG overvalued?
According to Wall Street analysts YMAG’s price is currently Undervalued.
Does YMAG pay dividends?
YMAG pays a Weekly dividend of $0.101 which represents an annual dividend yield of 52.85%. See more information on YMAG dividends here
How many shares outstanding does YMAG have?
Currently, no data Available
Which hedge fund is a major shareholder of YMAG?
Currently, no hedge funds are holding shares in YMAG
Top 10 Holdings
YieldMax TSLA Option Income Strategy ETF
14.73%
YieldMax AAPL Option Income Strategy ETF
14.68%
YieldMax AMZN Option Income Strategy ETF
14.08%
YieldMax NVDA Option Income Strategy ETF
14.01%
YieldMax META Option Income Strategy ETF
14.01%
YieldMax GOOGL Option Income Strategy ETF
13.77%
YieldMax MSFT Option Income Strategy ETF
13.70%
U.S. Dollar
0.69%
First American Funds Inc X Government Obligations Fund
0.32%
Total100.00%
See All Holdings


