NYSEArca - Nasdaq Real Time Price USD
YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)
15.09
-0.11
(-0.70%)
As of 2:44:03 PM EDT. Market Open.
Loading Chart for YMAG
- Previous Close
15.20 - Open
15.05 - Bid 15.13 x 100
- Ask 15.15 x 4600
- Day's Range
15.02 - 15.24 - 52 Week Range
12.85 - 21.91 - Volume
487,986 - Avg. Volume
498,438 - Net Assets 324.92M
- NAV 15.27
- PE Ratio (TTM) --
- Yield 49.98%
- YTD Daily Total Return -2.58%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 1.12%
The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Under normal circumstances, the fund will be nearly fully invested in the seven Underlying YieldMax™ ETFs; provided that for tax purposes, instead of investing in a particular Underlying YieldMax™ ETF, the fund may invest directly in substantially the same instruments held by that same Underlying YieldMax™ ETF. The fund is non-diversified.
YieldMax ETFs
Fund Family
Large Blend
Fund Category
324.92M
Net Assets
2024-01-29
Inception Date
Performance Overview: YMAG
View MoreTrailing returns as of 6/9/2025. Category is Large Blend.
People Also Watch
Holdings: YMAG
View MoreRecent News: YMAG
View MoreResearch Reports: YMAG
View MoreRelated Tickers
FTGC First Trust Global Tactical Commodity Strategy Fund
25.58
+2.22%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
92.76
+1.74%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
34.07
+1.64%
USCI United States Commodity Index Fund, LP
74.94
+1.65%
RSPG Invesco S&P 500 Equal Weight Energy ETF
77.67
+1.81%
XLE The Energy Select Sector SPDR Fund
87.90
+1.51%
VDE Vanguard Energy Index Fund ETF Shares
123.46
+1.55%
FENY Fidelity MSCI Energy Index ETF
24.32
+1.54%
IXC iShares Global Energy ETF
41.04
+1.43%
GLD SPDR Gold Shares
316.50
+1.38%
IAU iShares Gold Trust
64.78
+1.39%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
22.07
+1.43%
RING iShares MSCI Global Gold Miners ETF
45.49
+1.31%
NANR SPDR S&P North American Natural Resources ETF
57.46
+1.28%
GOEX Global X Gold Explorers ETF
48.43
+1.25%
RTM Invesco S&P 500 Equal Weight Materials ETF
156.86
+0.96%
FILL iShares MSCI Global Energy Producers ETF
24.65
+0.94%
RYF Invesco S&P 500 Equal Weight Financials ETF
50.65
+0.91%
RAAX VanEck Real Assets ETF
31.76
+0.81%
EQRR ProShares Equities for Rising Rates ETF
59.17
+0.70%
RYU Invesco S&P 500 Equal Weight Utilities ETF
109.80
+0.58%
RGI Invesco S&P 500 Equal Weight Industrials ETF
189.57
+0.28%
XME SPDR S&P Metals and Mining ETF
65.09
+0.31%
HYHG ProShares High Yield—Interest Rate Hedged
64.43
+0.22%
MLPX Global X MLP & Energy Infrastructure ETF
62.45
+0.35%
URA Global X Uranium ETF
36.07
+0.17%
PPA Invesco Aerospace & Defense ETF
136.13
+0.19%
USAI Pacer American Energy Independence ETF
40.33
+0.18%
ITA iShares U.S. Aerospace & Defense ETF
179.82
+0.20%
MFLX First Trust Flexible Municipal High Income ETF
16.58
+0.18%
GXG Global X MSCI Colombia ETF
29.50
+0.17%
YPS Arrow Reverse Cap 500 ETF
22.35
+0.10%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
36.54
+0.09%
VRIG Invesco Variable Rate Investment Grade ETF
25.12
+0.08%
WLDR Affinity World Leaders Equity ETF
32.01
+0.05%
PULS PGIM Ultra Short Bond ETF
49.64
+0.02%
KBND Krane Shares China Credit Index ETF
31.39
+0.03%
ASHX Xtrackers MSCI China A Inclusion Equity ETF
18.45
+0.03%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.82
+0.03%
STIP iShares 0-5 Year TIPS Bond ETF
102.20
+0.02%
YLDE Franklin ClearBridge Enhanced Income ETF
52.26
+0.03%
FLOT iShares Floating Rate Bond ETF
50.88
0.00%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
49.93
+0.02%
TBLU Tortoise Global Water ESG Fund
52.46
-0.76%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.74
+0.02%
FLRT Pacer Pacific Asset Floating Rate High Income ETF
47.41
+0.01%
MEAR iShares Short Maturity Municipal Bond Active ETF
50.14
+0.01%
GSY Invesco Ultra Short Duration ETF
50.20
+0.02%
FTSD Franklin Short Duration U.S. Government ETF
90.44
+0.00%
AADR AdvisorShares Dorsey Wright ADR ETF
78.29
0.00%
ABFL Abacus FCF Leaders ETF
69.06
-1.62%
BFOR Barron's 400 ETF
74.55
-0.84%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
23.10
+0.02%
CAPD iPath Shiller CAPE ETN
19.37
0.00%
CHIE Global X MSCI China Energy ETF
16.39
0.00%
CZA Invesco Zacks Mid-Cap ETF
105.61
0.00%
DWAT Arrow DWA Tactical: Macro ETF
12.29
0.00%
ESGG FlexShares STOXX Global ESG Select Index Fund
184.61
0.00%
EVX VanEck Environmental Services ETF
38.01
0.00%
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
21.90
0.00%
HYUP Xtrackers High Beta High Yield Bond ETF
41.65
-0.22%
JDIV JPMorgan Dividend Leaders ETF
51.15
0.00%
MMTM SPDR S&P 1500 Momentum Tilt ETF
257.48
-0.67%
ONEO SPDR Russell 1000 Momentum Focus ETF
121.21
0.00%
RINF ProShares Inflation Expectations ETF
32.91
+0.50%
RNEM First Trust Emerging Markets Equity Select ETF
55.50
0.00%
ROSC Hartford Multifactor Small Cap ETF
40.86
-1.14%
SHRY First Trust Bloomberg Shareholder Yield ETF
41.96
0.00%
SPXV ProShares S&P 500 ex-Health Care ETF
65.83
0.00%
VAMO Cambria Value and Momentum ETF
29.82
0.00%
XHS SPDR S&P Health Care Services ETF
97.50
-0.01%
ATMP Barclays ETN+ Select MLP ETN
29.32
-0.00%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
50.00
-0.02%
FOVL iShares Focused Value Factor ETF
71.22
-0.03%
FLTR VanEck IG Floating Rate ETF
25.43
0.00%
BOCT Innovator U.S. Equity Buffer ETF October
44.43
-0.04%
VNLA Janus Henderson Short Duration Income ETF
49.02
-0.04%
FCAL First Trust California Municipal High Income ETF
47.96
-0.04%
ENFR Alerian Energy Infrastructure ETF
32.09
-0.04%
PREF Principal Spectrum Preferred Securities Active ETF
18.76
-0.05%
HYGH iShares Interest Rate Hedged High Yield Bond ETF
85.75
-0.05%
SCHO Schwab Short-Term U.S. Treasury ETF
24.25
-0.04%
FFSG FormulaFolios Smart Growth ETF
28.43
-0.06%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
29.99
-0.10%
CMBS iShares CMBS ETF
48.23
-0.07%
NEAR iShares Short Duration Bond Active ETF
50.79
-0.07%
FSMB First Trust Short Duration Managed Municipal ETF
19.87
-0.08%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
58.46
-0.07%
SPTS SPDR Portfolio Short Term Treasury ETF
29.12
-0.10%
MMIT NYLI MacKay Muni Intermediate ETF
23.74
-0.08%
HYEM VanEck Emerging Markets High Yield Bond ETF
19.62
-0.10%
VRP Invesco Variable Rate Preferred ETF
24.34
-0.09%
USTB VictoryShares Short-Term Bond ETF
50.49
-0.12%
WINC Western Asset Short Duration Income ETF
24.11
-0.12%
RYH Invesco S&P 500 Equal Weight Health Care ETF
287.06
-0.12%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
50.23
-0.13%
JMUB JPMorgan Municipal ETF
49.41
-0.14%
IGHG ProShares Investment Grade—Interest Rate Hedged
77.85
-0.15%
TAXF American Century Diversified Municipal Bond ETF
48.68
-0.15%
YLD Principal Active High Yield ETF
19.03
-0.16%