NYSEARCA:YMAG YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) Price, Holdings, & News $11.38 -0.16 (-1.39%) Closing price 04:10 PM EasternExtended Trading$11.39 +0.01 (+0.08%) As of 07:56 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About YieldMax Magnificent 7 Fund of Option Income ETF (NYSEARCA:YMAG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get YMAG alerts:Sign Up Key Stats Today's Range$11.38▼$11.5250-Day Range$10.76▼$11.8052-Week Range$10.73▼$15.86Volume545,320 shsAverage Volume1.16 million shsMarket Capitalization$299.64 millionAssets Under Management$304.05 millionDividend Yield46.75%Net Expense Ratio1.34%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%0.57%0.50%0.53%Other Expenses1.05%0.57%0.53%0.60%0.54%Total Expense1.34%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%Net Expense1.34%0.60%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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YMAG ETF News HeadlinesYieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsSeptember 15, 2026 | globenewswire.comYieldMax Magnificent 7 Fund of Option Income ETFs announces weekly distribution of $0.0847September 1, 2026 | msn.comMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.September 23 at 1:00 AM | The Oxford Club (Ad)YieldMax® Magnificent 7 fund of option income ETFs declares $0.1055 dividendAugust 18, 2026 | msn.comYMAG Bundles YieldMax’s Magnificent Seven Strategy Into One Ticker, And the NAV Decay Compounds Across All SevenJuly 26, 2026 | 247wallst.comYMAX’s 1.33% Fee Is Just the Start: How a Fund-of-Funds Structure Is Quietly Stacking Costs on Top of CostsJuly 14, 2026 | 247wallst.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 $14.23 at the start of the year. Since then, YMAG stock has decreased by 20.0% and is now trading at $11.38. 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 Holdings9 Fund Statistics Assets Under Management$304.05 million Average Daily Volume$0.00 Discount/Premium-0.08% 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 Volume12 Put Options6 Call Options6 Short Interest640,927 shs Miscellaneous Outstanding Shares26,330,000Beta1.24 Creation Fee$300.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 9 YMAG HoldingsYieldMax AAPL Option Income Strategy ETF (NYSEARCA:APLY)Holding Weight: 14.43%YieldMax META Option Income Strategy ETF (NYSEARCA:FBY)Holding Weight: 14.40%YieldMax NVDA Option Income Strategy ETF (NYSEARCA:NVDY)Holding Weight: 14.39%YieldMax TSLA Option Income Strategy ETF (NYSEARCA:TSLY)Holding Weight: 14.30%YieldMax GOOGL Option Income Strategy ETF (NYSEARCA:GOOY)Holding Weight: 14.22%YieldMax MSFT Option Income Strategy ETF (NYSEARCA:MSFO)Holding Weight: 14.08%YieldMax AMZN Option Income Strategy ETF (NYSEARCA:AMZY)Holding Weight: 13.97%First American Government Obligs XHolding Weight: 0.84%OTHER ASSETS AND LIABILITIESHolding Weight: -0.61%Full Holdings Details This page (NYSEARCA:YMAG) was last updated on 9/23/2026 by MarketBeat.com Staff. 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