NYSEARCA:YMAG YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) Price, Holdings, & News $15.80 +0.24 (+1.54%) Closing price 04:10 PM EasternExtended Trading$15.79 -0.01 (-0.06%) As of 07:43 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$15.72▼$15.8550-Day Range$14.99▼$15.8052-Week Range$12.85▼$20.41Volume658,489 shsAverage Volume686,443 shsMarket Capitalization$377.62 millionAssets Under Management$399.38 millionDividend Yield49.49%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. 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YMAG ETF News HeadlinesYieldMax Magnificent 7 Fund of Option Income ETFs declares $0.1427 dividendSeptember 10, 2025 | msn.comYieldMax Magnificent 7 Fund of Option Income ETFs (YMAG): Is the 25% Yield for Real?August 9, 2025 | 247wallst.com2013 Bitcoin miner reveals his trading system (free)While everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematically extracting profits from the $4 billion that changes hands in crypto every single day.September 15 at 2:00 AM | Crypto Swap Profits (Ad)YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG): Is the 25% Yield for Real?August 9, 2025 | 247wallst.comYMAG: 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.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 shares have decreased by 17.9% and is now trading at $15.80. Who are YieldMax Magnificent 7 Fund of Option Income ETF's major shareholders? Top institutional investors of YieldMax Magnificent 7 Fund of Option Income ETF 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$399.38 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume218 Put Options73 Call Options145 Short Interest1,450,000 shs Miscellaneous Outstanding Shares23,900,000Beta1.44 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 9 YMAG HoldingsYieldMax GOOGL Option Income Strategy ETF (NYSEARCA:GOOY)Holding Weight: 14.66%YieldMax TSLA Option Income Strategy ETF (NYSEARCA:TSLY)Holding Weight: 14.64%YieldMax NVDA Option Income Strategy ETF (NYSEARCA:NVDY)Holding Weight: 14.29%YieldMax META Option Income Strategy ETF (NYSEARCA:FBY)Holding Weight: 13.97%YieldMax AAPL Option Income Strategy ETF (NYSEARCA:APLY)Holding Weight: 13.90%YieldMax MSFT Option Income Strategy ETF (NYSEARCA:MSFO)Holding Weight: 13.86%YieldMax AMZN Option Income Strategy ETF (NYSEARCA:AMZY)Holding Weight: 13.81%First American Government Obligations FundHolding Weight: 0.86%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.02%Full Holdings Details This page (NYSEARCA:YMAG) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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