YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)
11.50
+0.10
(+0.92%)
USD |
NYSEARCA |
Oct 05, 16:00
11.52
+0.02
(+0.13%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.34% | -0.06% | 295.16M | 1.052M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 32.00% | -173.40M |
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 |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| 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 October 06, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | -0.06% |
| Bond | 99.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.26% |
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 |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |