YMAG
YieldMax Magnificent 7 Fund of Option Income ETFs
Price Chart
Latest Quote
$11.01
+0.14 (+1.29%)
Current Price
| Previous Close | $10.87 |
| Open | $10.90 |
| Day High | $11.02 |
| Day Low | $10.90 |
| Volume | 766,516 |
Fund Information
| Quarterly Dividend / Yield | N/A / 41.09% |
| Net Assets | $293.44M |
| Expense Ratio | 1.34% |
| Category | Large Blend |
| Fund Family | YieldMax ETFs |
| Net Asset Value | $10.90 |
| Premium/Discount | 1.03% |
| Quarterly Dividend Yield | 41.09% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $11.13 |
| SMA50 | $10.91 |
| SMA200 | $10.39 |
| RSI | 39.54 |
| ATR | 0.1767 |
| Rel Volume | 0.78 |
Performance History
| Week | -0.66% |
| Month | +0.03% |
| Quarter | +11.91% |
| 6 Months | +4.71% |
| YTD | +7.32% |
| Year | +7.98% |
| 10 Years | +71.91% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $11.01 | 767,200 |
| 2026-10-26 | $10.87 | 904,600 |
| 2026-10-23 | $10.81 | 813,700 |
| 2026-10-22 | $10.87 | 1,671,500 |
| 2026-10-21 | $11.20 | 741,200 |
| 2026-10-20 | $11.08 | 453,000 |
| 2026-10-19 | $11.11 | 850,500 |
| 2026-10-16 | $10.96 | 2,015,100 |
| 2026-10-15 | $11.15 | 1,305,900 |
| 2026-10-14 | $11.21 | 1,081,900 |
| 2026-10-13 | $11.39 | 809,600 |
| 2026-10-12 | $11.31 | 672,600 |
| 2026-10-09 | $11.29 | 844,700 |
| 2026-10-08 | $11.25 | 1,023,700 |
| 2026-10-07 | $11.33 | 843,300 |
| 2026-10-06 | $11.33 | 808,800 |
| 2026-10-05 | $11.27 | 1,011,100 |
| 2026-10-02 | $11.16 | 615,300 |
| 2026-10-01 | $11.00 | 1,519,200 |
| 2026-09-30 | $11.04 | 986,000 |
| 2026-09-29 | $11.02 | 1,238,700 |
| 2026-09-28 | $11.01 | 678,800 |
About YieldMax Magnificent 7 Fund of Option Income ETFs
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.
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