YieldMax Magnificent 7 Fund of Option Income ETFs

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About YMAG

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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
9
Number of holdings9
Inception Date
Jan 29, 2024
Inception DateJan 29, 2024

YMAG Key Statistics

AUM
313.93M
AUM313.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
66.79
30-Day yield66.79
Average volume
1.27M
Average volume1.27M
High today
$12.71
High today$12.71
Low today
$12.43
Low today$12.43
Open price
$12.63
Open price$12.63
Volume
745.00K
Volume745.00K
52 Week high
$16.05
52 Week high$16.05
52 Week low
$12.43
52 Week low$12.43
Expense ratio
1.34
Expense ratio1.34

Stock Snapshot

As of today, YieldMax Magnificent 7 Fund of Option Income ETFs(YMAG) shares are valued at $12.48. The company's market cap stands at 305.21M.

As of 2026-03-14, YieldMax Magnificent 7 Fund of Option Income ETFs(YMAG) stock has fluctuated between $12.43 and $12.71. The current price stands at $12.48, placing the stock +0.4% above today's low and -1.8% off the high.

YieldMax Magnificent 7 Fund of Option Income ETFs(YMAG) shares are trading with a volume of 745K, against a daily average of 1.27M.

In the last year, YieldMax Magnificent 7 Fund of Option Income ETFs(YMAG) shares hit a 52-week high of $16.05 and a 52-week low of $12.43.

In the last year, YieldMax Magnificent 7 Fund of Option Income ETFs(YMAG) shares hit a 52-week high of $16.05 and a 52-week low of $12.43.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.