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YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG): ETF

ETF traded on ARCX under symbol YMAG. Quoted in usd.

YieldMax Magnificent 7 Fund of Option Income ETF logo

YieldMax Magnificent 7 Fund of Option Income ETF

+0.58%$10.32
ARCX:YMAGAlternatives
AUM $262.25M·YTD --·Yield --
YieldMax Magnificent 7 Fund of Option Income ETF logoARCX:YMAG$10.32+0.58%
About YMAG

The YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) is an actively managed investment vehicle that aims to deliver consistent income. Structured as a "fund of funds," YMAG primarily allocates its capital to a selection of YieldMax option income ETFs. These underlying ETFs are specifically designed to provide investors with exposure to the prominent "Magnificent 7" corporations. Each of these constituent YieldMax ETFs endeavors to generate income while also reflecting the share price performance of its respective target company.

Largest holdings

  1. APLY YieldMax AAPL Option Income Strategy ETF15.27%
  2. AMZY YieldMax Amzn Option Income ETF15.12%
  3. MSFO YieldMax MSFT Option Income Strategy ETF15.01%
  4. TSLY YieldMax Tsla Option Income ETF14.26%
  5. FBY YieldMax Meta Option Income Strategy ETF13.46%
  6. NVDY YieldMax NVDA Option Income Strategy ETF13.25%
  7. GOOY YieldMax GOOGL Option Income Strategy ETF12.64%
  8. First American Government Obligations Fund 12/01/20310.99%
  9. Cash & Other-0.01%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$104,370
Total Return
+$34,370
(+49.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$262.25M
NAV$10.33
Premium/Discount-0.10%
Expense Ratio1.34%
Market Cap$294.31M
Shares Outstanding26.32M
Inception DateJan. 29, 2024
Fund Details
IssuerYieldMax
Asset ClassAlternatives
Beta1.10
SectorFinancial Services
DomicileUS
Websiteyieldmaxetfs.com/our-etfs/ymag/
52-Week Range
$10.13$15.23
Current: $10.32
Volume
Volume631.57K
Avg Volume994.46K
Vol/Avg0.64x

30d

969.36K

60d

952.94K

90d

979.03K

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