YMAG — YieldMax Magnificent 7 Fund of Option Income ETF price, holdings and performance

YieldMax Magnificent 7 Fund of Option Income ETF

YieldMax Magnificent 7 Fund of Option Income ETF (AMEX: YMAG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
11.31
+0.04+0.35%
OverviewShort InterestFilings
YMAGYieldMax Magnificent 7 Fund of Option Income ETF·AMEX
11.31+0.35%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeAlternativesTagsdividendReturn% 1Y-0.35%Total Holdings9Perf Week0.62%
SponsorYieldMaxETF TypeTagsoptionsReturn% 3Y-AUM$293.80MPerf Month1.25%
Fund FamilyBond TypeTagsincomeReturn% 5Y-NAV/shPerf Quarter-3.83%
Index-Average MaturityTags-Return% 10Y52W High16.01 -29.36%Perf Half Y-8.12%
Index WeightingCommodity TypeTags-Return% SI52W Low10.73 5.41%Perf YTD-20.52%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.09% 1.00%Perf Year-28.55%
Dividend TTM5.59 (49.43%)ESG TypeTags-Flows% 3M-8.26%ATR (14)0.15Perf 3Y-
Dividend Ex-DateSep 16, 2026Dividend TypeSector/ThemeFlows% YTD5.20%RSI (14)52.60Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.14Perf 10Y-
Expense1.34%Growth/ValueSMA200.90%Flows% 3YRel Volume0.57Prev Close11.27
Inverse/LeveragedMarket CapSMA50-0.08%Flows% 5YAvg Volume1.09MPrice11.31
IPO DateJan 29, 2024Option/ShortYes / YesSMA200-10.03%52W Range %11%Volume624,269Change0.35%
Holdings Breakdown
View Holdings as
Stocks
99.3%Financial Services
Bonds, Cash & Other
0.7%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Sep-08-26
Sep-08-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Sep-01-26
Sep-01-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Aug-25-26
Aug-25-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Aug-18-26
Aug-18-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Aug-04-26
Aug-04-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Aug-03-26
Aug-03-2610:01PM
YieldMax Magnificent 7 Fund of Option Income ETF (NYSEARCA:YMAG) Trading 2.7% Higher – Still a Buy?defenseworld.net
Jul-28-26
Jul-28-2606:49AM
YMAG: The Option Book Supports Income, But Earnings Will Test NAV Stabilityseekingalpha.com
02:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Jul-24-26
Jul-24-2606:08AM
MAGY: High Yield, Low PerformanceSeekingAlpha
Jul-21-26
Jul-21-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Jul-14-26
Jul-14-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Jul-07-26
Jul-07-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Jul-06-26
Jul-06-2611:01AM
CHPY: Pass The Dip And Collect High Yield Income, The Chip Party Isn't Over YetSeekingAlpha
Jun-30-26
Jun-30-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsglobenewswire.com
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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