YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)
10.81
-0.06
(-0.55%)
USD |
NYSEARCA |
Oct 23, 16:00
10.82
+0.01
(+0.09%)
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% | -0.16% | 280.15M | 960048.7 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 32.00% | -171.34M |
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 26, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 0.00% |
| Bond | 93.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.71% |
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% |