NYSEArca - Nasdaq Real Time Price USD
YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)
14.22
-0.39
(-2.69%)
At close: 4:00:00 PM EDT
14.44
+0.22
+(1.54%)
After hours: 4:26:16 PM EDT
Loading Chart for YMAG
- Previous Close
14.61 - Open
14.43 - Bid 14.00 x 1300
- Ask 14.46 x 1300
- Day's Range
13.78 - 14.43 - 52 Week Range
12.85 - 21.91 - Volume
297,728 - Avg. Volume
663,659 - Net Assets 298.07M
- NAV 14.70
- PE Ratio (TTM) --
- Yield 50.73%
- YTD Daily Total Return -14.68%
- 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
298.07M
Net Assets
2024-01-29
Inception Date
Performance Overview: YMAG
View MoreTrailing returns as of 4/9/2025. Category is Large Blend.
People Also Watch
YMAX YieldMax Universe Fund of Option Income ETFs
12.32
-2.85%
ULTY YieldMax Ultra Option Income Strategy ETF
5.57
-3.60%
AMZY YieldMax AMZN Option Income Strategy ETF
14.85
-2.83%
AMDY YieldMax AMD Option Income Strategy ETF
6.54
-6.30%
FBY YieldMax META Option Income Strategy ETF
15.08
-5.10%
CONY YieldMax COIN Option Income Strategy ETF
6.97
-3.73%
YBIT YieldMax Bitcoin Option Income Strategy ETF
9.50
-3.26%
NVDY YieldMax NVDA Option Income Strategy ETF
14.80
-3.58%
MSTY Yieldmax MSTR Option Income Strategy ETF
18.27
-7.14%
NFLY YieldMax NFLX Option Income Strategy ETF
16.20
-0.43%
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
39.89
-3.44%
AIYY YieldMax AI Option Income Strategy ETF
4.4500
-2.41%
QDTE Roundhill Innovation-100 0DTE Covered Call Strategy ETF
30.44
-4.79%
MSFO YieldMax MSFT Option Income Strategy ETF
15.69
-1.07%
GOOY YieldMax GOOGL Option Income Strategy ETF
11.80
-1.83%
APLY YieldMax AAPL Option Income Strategy ETF
12.88
-3.36%
Holdings: YMAG
View MoreRecent News: YMAG
View MoreResearch Reports: YMAG
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