YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)
14.48
-0.16
(-1.09%)
USD |
NYSEARCA |
Dec 10, 12:51
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.12% | 0.02% | 437.97M | 1.132M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 21.00% | 126.28M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Funds portfolio will be primarily composed of the following seven YieldMax ETFs. Each of the seven Underlying YieldMax ETFs has a primary investment objective to seek current income, and a secondary investment objective to seek exposure to the share price of the Underlying Security. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 0.00% |
| Bond | 74.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 24.48% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Funds portfolio will be primarily composed of the following seven YieldMax ETFs. Each of the seven Underlying YieldMax ETFs has a primary investment objective to seek current income, and a secondary investment objective to seek exposure to the share price of the Underlying Security. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |