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Holding YMAG?
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YMAG Price & Analysis
YMAG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$17.15 - $21.91
Previous Close$19.73
VolumeN/A
Average Volume (3M)374.66K
AUM192.22M
NAV19.73
Expense Ratio1.28%
Holdings Count9
Beta1.21
Inception DateJan 29, 2024
Last Dividend Ex-Date
Nov 07, 2024Dividend Yield
5.62 (28.48%)Shares Outstanding9,800,000
Standard Deviation0.04
10 Day Avg. Volume541,053
30 Day Avg. Volume374,662
Alpha0.00582
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: $199M
YMAG ETF News
YMAG ETF FAQ
What was YMAG’s price range in the past 12 months?
YMAG lowest ETF price was $17.15 and its highest was $21.91 in the past 12 months.
What is the AUM of YMAG?
As of Nov 08, 2024 The AUM of YMAG is 192.22M.
Is YMAG overvalued?
According to Wall Street analysts YMAG’s price is currently Undervalued.
Does YMAG pay dividends?
YMAG pays a Notavailable dividend of $0.21 which represents an annual dividend yield of 28.48%. See more information on YMAG dividends here
How many shares outstanding does YMAG have?
YMAG has 9,800,000 shares outstanding.
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
16.31%
YieldMax AMZN Option Income Strategy ETF
14.31%
YieldMax GOOGL Option Income Strategy ETF
13.90%
YieldMax MSFT Option Income Strategy ETF
13.83%
YieldMax META Option Income Strategy ETF
13.78%
YieldMax NVDA Option Income Strategy ETF
13.55%
YieldMax AAPL Option Income Strategy ETF
13.02%
First American Funds Inc X Government Obligations Fund
1.24%
U.S. Dollar
0.07%
Total100.00%
ETF Description
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG 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.