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
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

Performance Overview: YMAG

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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%
 

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