NYSEArca - Delayed Quote USD

YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)

15.20
+0.03
+(0.20%)
At close: June 12 at 4:00:00 PM EDT
15.00
-0.20
(-1.32%)
Pre-Market: 5:05:55 AM EDT

ETF Summary

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.

ETF Overview

Category Large Blend
Fund Family YieldMax ETFs
Net Assets 324.92M
YTD Daily Total Return -2.58%
Yield 49.98%
Legal Type Exchange Traded Fund

ETF Operations

Attributes YMAG Category Average
Annual Report Expense Ratio (net) 1.12% 0.75%
Holdings Turnover 21.00% 46.34%
Total Net Assets 0.00 0.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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