NYSEARCA:YMAG YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) Price, Holdings, & News $15.24 -0.20 (-1.30%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$15.21 -0.03 (-0.20%) As of 08/29/2025 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About YieldMax Magnificent 7 Fund of Option Income ETF (NYSEARCA:YMAG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get YMAG alerts:Sign Up Key Stats Today's Range$15.21▼$15.3950-Day Range$14.99▼$15.7652-Week Range$12.85▼$20.41Volume772,400 shsAverage Volume678,881 shsMarket Capitalization$364.24 millionAssets Under Management$384.48 millionDividend Yield49.02%Net Expense Ratio1.28%Aggregate RatingN/A ETF Overview The YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is a fund-of-funds that invests in seven mega-cap ETFs considered to be driving the market through technology. The underlying ETFs seek to provide current income and capped gains of these stocks through a synthetic covered call strategy. YMAG was launched on Jan 29, 2024 and is issued by YieldMax. Read More YieldMax Magnificent 7 Fund of Option Income ETF ExpensesTypeYMAGTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.57%0.56%0.51%0.53%Other Expenses0.99%0.57%0.56%0.59%0.56%Total Expense1.28%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense1.28%0.60%0.63%0.58%0.60% Receive YMAG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax Magnificent 7 Fund of Option Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. YMAG ETF News HeadlinesYieldMax Magnificent 7 Fund of Option Income ETFs (YMAG): Is the 25% Yield for Real?August 9, 2025 | 247wallst.comYieldMax Magnificent 7 Fund of Option Income ETFs (YMAG): Is the 25% Yield for Real?August 9, 2025 | 247wallst.comElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social Security? What we just discovered in Washington will stun even the most seasoned insiders.August 30 at 2:00 AM | Banyan Hill Publishing (Ad)YMAG: An Attractive And Flexible Income Approach With Very Convincing Total ReturnsJuly 30, 2025 | seekingalpha.comYMAG: Add A Put Option, Save A Retirement PortfolioJuly 28, 2025 | seekingalpha.comYieldMax Magnificent 7 Fund of Option Income ETFs declares $0.2033 dividendJuly 23, 2025 | seekingalpha.comSee More Headlines YMAG ETF - Frequently Asked Questions How have YMAG shares performed this year? YieldMax Magnificent 7 Fund of Option Income ETF's stock was trading at $19.25 at the beginning of the year. Since then, YMAG stock has decreased by 20.8% and is now trading at $15.24. Who are YieldMax Magnificent 7 Fund of Option Income ETF's major shareholders? YieldMax Magnificent 7 Fund of Option Income ETF's top institutional investors include Claris Financial LLC (0.17%). How do I buy shares of YieldMax Magnificent 7 Fund of Option Income ETF? Shares of YMAG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of YieldMax Magnificent 7 Fund of Option Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax Magnificent 7 Fund of Option Income ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), YieldMax COIN Option Income Strategy ETF (CONY), REX FANG & Innovation Equity Premium Income ETF (FEPI), YieldMax NVDA Option Income Strategy ETF (NVDY), Realty Income (O), JPMorgan Equity Premium Income ETF (JEPI) and Rithm Capital (RITM). Fund Details IssuerElevate Shares Fund NameYieldMax Magnificent 7 Fund of Option Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:YMAG Inception Date1/29/2024 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss, Michael Venuto WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings17 Fund Statistics Assets Under Management$384.48 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume23 Put Options21 Call Options2 Short Interest1,340,000 shs Miscellaneous Outstanding Shares23,900,000Beta1.44 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 YMAG HoldingsYieldMax META Option Income Strategy ETF (NYSEARCA:FBY)Holding Weight: 15.19%YieldMax GOOGL Option Income Strategy ETF (NYSEARCA:GOOY)Holding Weight: 14.87%YieldMax NVDA Option Income Strategy ETF (NYSEARCA:NVDY)Holding Weight: 14.78%YieldMax MSFT Option Income Strategy ETF (NYSEARCA:MSFO)Holding Weight: 14.47%YieldMax TSLA Option Income Strategy ETF (NYSEARCA:TSLY)Holding Weight: 13.58%YieldMax AAPL Option Income Strategy ETF (NYSEARCA:APLY)Holding Weight: 13.36%YieldMax AMZN Option Income Strategy ETF (NYSEARCA:AMZY)Holding Weight: 12.76%First American Government Obligations FundHolding Weight: 1.02%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.00%US DOLLARSHolding Weight: -0.02%Full Holdings Details This page (NYSEARCA:YMAG) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredEveryone’s watching Nvidia right now. 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He believes Elon...Paradigm Press | SponsoredTrump’s national nightmare is hereAI is no longer just about chatbots — it’s becoming the backbone of the global economy. While U.S. firms push ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax Magnificent 7 Fund of Option Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share YieldMax Magnificent 7 Fund of Option Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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