NYSEArca - Delayed Quote USD

YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)

15.44

+0.18

+(1.18%)

At close: June 10 at 4:00:00 PM EDT

15.43

-0.01

(-0.07%)

After hours: June 10 at 7:59:33 PM EDT

Key Events

Loading Chart for YMAG

Previous Close 15.26
Open 15.35
Bid 15.37 x 1600
Ask 15.43 x 4000
Day's Range 15.30 - 15.44
52 Week Range 12.85 - 21.91
Volume 693,725
Avg. Volume 480,053
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

Trailing returns as of 6/9/2025. Category is Large Blend.

YTD Return

YMAG

2.58%

Category

1.03%

1-Year Return

YMAG

14.19%

Category

11.24%

3-Year Return

YMAG

0.00%

Category

12.58%

YMAX YieldMax Universe Fund of Option Income ETFs

13.78

+0.36%

ULTY YieldMax Ultra Option Income Strategy ETF

6.22

-0.16%

AMZY YieldMax AMZN Option Income Strategy ETF

16.12

+0.56%

CONY YieldMax COIN Option Income Strategy ETF

8.05

-0.25%

AMDY YieldMax AMD Option Income Strategy ETF

7.81

+0.64%

ITB iShares U.S. Home Construction ETF

94.17

+2.69%

BLCN Siren Nasdaq NexGen Economy ETF

22.66

+2.44%

SOXX iShares Semiconductor ETF

227.32

+2.18%

EWT iShares MSCI Taiwan ETF

55.80

+1.99%

SMH VanEck Semiconductor ETF

262.07

+1.99%

IDX VanEck Indonesia Index ETF

15.15

+1.96%

RFEM First Trust RiverFront Dynamic Emerging Markets ETF

69.90

+1.95%

XHB SPDR S&P Homebuilders ETF

98.06

+1.92%

PSI Invesco Semiconductors ETF

56.33

+1.86%

IXC iShares Global Energy ETF

39.60

+1.80%

XLE The Energy Select Sector SPDR Fund

85.06

+1.78%

FLTW Franklin FTSE Taiwan ETF

50.79

+1.77%

IEO iShares U.S. Oil & Gas Exploration & Production ETF

88.98

+1.74%

FILL iShares MSCI Global Energy Producers ETF

23.85

+1.68%

VDE Vanguard Energy Index Fund ETF Shares

119.27

+1.64%

FENY Fidelity MSCI Energy Index ETF

23.50

+1.64%

RSPG Invesco S&P 500 Equal Weight Energy ETF

75.03

+1.63%

TUR iShares MSCI Turkey ETF

32.17

+1.61%

RFV Invesco S&P MidCap 400 Pure Value ETF

120.65

+1.42%

QLD ProShares Ultra QQQ

110.71

+1.34%

FCOM Fidelity MSCI Communication Services Index ETF

62.96

+1.27%

XLC The Communication Services Select Sector SPDR ETF Fund

104.72

+1.27%

VFVA Vanguard U.S. Value Factor ETF Shares

118.42

+1.23%

FCA First Trust China AlphaDEX Fund

23.48

+1.21%

IXJ iShares Global Healthcare ETF

87.74

+1.20%

XLY The Consumer Discretionary Select Sector SPDR Fund

216.43

+1.20%

VHT Vanguard Health Care Index Fund ETF Shares

250.22

+1.16%

RDIV Invesco S&P Ultra Dividend Revenue ETF

48.22

+1.15%

VCR Vanguard Consumer Discretionary Index Fund ETF Shares

360.91

+1.15%

XLV The Health Care Select Sector SPDR Fund

135.68

+1.14%

FHLC Fidelity MSCI Health Care Index ETF

64.45

+1.13%

SHRY First Trust Bloomberg Shareholder Yield ETF

42.18

+1.12%

IYH iShares U.S. Healthcare ETF

56.85

+1.10%

FDIS Fidelity MSCI Consumer Discretionary Index ETF

93.70

+1.10%

XSVM Invesco S&P SmallCap Value with Momentum ETF

51.46

+1.10%

COWZ Pacer US Cash Cows 100 ETF

55.29

+1.04%

PXH Invesco RAFI Emerging Markets ETF

23.22

+0.96%

REZ iShares Residential and Multisector Real Estate ETF

83.37

+0.94%

UEVM VictoryShares Emerging Markets Value Momentum ETF

51.34

+0.93%

AIA iShares Asia 50 ETF

80.14

+0.91%

IJJ iShares S&P Mid-Cap 400 Value ETF

122.93

+0.90%

SPHB Invesco S&P 500 High Beta ETF

93.12

+0.90%

FNDE Schwab Fundamental Emerging Markets Equity ETF

32.65

+0.90%

EES WisdomTree U.S. SmallCap Earnings Fund

50.99

+0.89%

NACP Impact Shares NAACP Minority Empowerment ETF

42.90

+0.88%

RWJ Invesco S&P SmallCap 600 Revenue ETF

42.97

+0.87%

EQIN Columbia U.S. Equity Income ETF

44.83

+0.85%

MDYV SPDR S&P 400 Mid Cap Value ETF

79.11

+0.85%

RSPR Invesco S&P 500 Equal Weight Real Estate ETF

35.54

+0.85%

XNTK SPDR NYSE Technology ETF

226.57

+0.84%

JVAL JPMorgan U.S. Value Factor ETF

43.53

+0.83%

FLHK Franklin FTSE Hong Kong ETF

20.06

+0.83%

IHDG WisdomTree International Hedged Quality Dividend Growth Fund

46.00

+0.83%

IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

94.54

+0.81%

MAGA Point Bridge America First ETF

49.59

+0.81%

AADR AdvisorShares Dorsey Wright ADR ETF

78.29

+0.80%

BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF

94.58

+0.80%

BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

54.65

+0.79%

EQWL Invesco S&P 100 Equal Weight ETF

108.22

+0.79%

XCEM Columbia EM Core ex-China ETF

33.12

+0.79%

QUAL iShares MSCI USA Quality Factor ETF

181.15

+0.78%

FDL First Trust Morningstar Dividend Leaders Index Fund

42.49

+0.78%

RWK Invesco S&P MidCap 400 Revenue ETF

115.02

+0.78%

FNDB Schwab Fundamental U.S. Broad Market ETF

23.65

+0.77%

EMXC iShares MSCI Emerging Markets ex China ETF

61.84

+0.77%

ROAM Hartford Multifactor Emerging Markets ETF

25.99

+0.76%

RSPH Invesco S&P 500 Equal Weight Health Care ETF

29.09

+0.76%

XLG Invesco S&P 500 Top 50 ETF

50.66

+0.76%

FIW First Trust Water ETF

108.05

+0.76%

TBLU Tortoise Global Water ESG Fund

52.73

+0.75%

IWY iShares Russell Top 200 Growth ETF

238.60

+0.75%

IMCV iShares Morningstar Mid-Cap Value ETF

75.32

+0.74%

HEEM iShares Currency Hedged MSCI Emerging Markets ETF

29.69

+0.73%

SMLV SPDR SSGA US Small Cap Low Volatility Index ETF

126.21

+0.72%

IXN iShares Global Tech ETF

87.60

+0.72%

AGNG Global X Aging Population ETF

32.18

+0.72%

DGS WisdomTree Emerging Markets SmallCap Dividend Fund

54.63

+0.72%

DUSA Davis Select U.S. Equity ETF

45.05

+0.72%

DEM WisdomTree Emerging Markets High Dividend Fund

45.09

+0.71%

USRT iShares Core U.S. REIT ETF

57.97

+0.71%

FNDX Schwab Fundamental U.S. Large Company ETF

24.19

+0.71%

IDOG ALPS International Sector Dividend Dogs ETF

34.08

+0.71%

FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund

40.80

+0.70%

VLU SPDR S&P 1500 Value Tilt ETF

189.52

+0.70%

EEMS iShares MSCI Emerging Markets Small-Cap ETF

63.63

+0.69%

GRPM Invesco S&P MidCap 400 GARP ETF

108.04

+0.69%

REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF

81.87

+0.69%

FDVV Fidelity High Dividend ETF

51.37

+0.69%

DSI iShares ESG MSCI KLD 400 ETF

113.45

+0.68%

SPGP Invesco S&P 500 GARP ETF

104.75

+0.68%

SPVU Invesco S&P 500 Enhanced Value ETF

51.23

+0.68%

XMVM Invesco S&P MidCap Value with Momentum ETF

55.09

+0.68%

FRI First Trust S&P REIT Index Fund

27.72

+0.67%

QQQ Invesco QQQ Trust

534.21

+0.66%

EYLD Cambria Emerging Shareholder Yield ETF

35.52

+0.65%

REET iShares Global REIT ETF

25.15

+0.64%

IWF iShares Russell 1000 Growth ETF

410.50

+0.64%

SPEM SPDR Portfolio Emerging Markets ETF

42.53

+0.64%

SYLD Cambria Shareholder Yield ETF

64.74

+0.64%

IWL iShares Russell Top 200 ETF

149.16

+0.63%