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NYSEARCA:YMAG

YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) Price, Holdings, & News

YieldMax Magnificent 7 Fund of Option Income ETF logo
$15.36 +0.07 (+0.46%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$15.34 -0.02 (-0.13%)
As of 07/18/2025 07:58 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.

About YieldMax Magnificent 7 Fund of Option Income ETF (NYSEARCA:YMAG)

Key Stats

Today's Range
$15.29
$15.39
50-Day Range
$14.89
$16.05
52-Week Range
$12.85
$20.41
Volume
785,600 shs
Average Volume
573,531 shs
Market Capitalization
$356.74 million
Assets Under Management
$355.34 million
Dividend Yield
48.05%
Net Expense Ratio
1.28%
Aggregate Rating
N/A

ETF Overview

YieldMax Magnificent 7 Fund of Option Income ETF Expenses

TypeYMAGTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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YMAG ETF News Headlines

Elon’s BIGGEST warning yet?
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See More Headlines

YMAG ETF - Frequently Asked Questions

YieldMax Magnificent 7 Fund of Option Income ETF's stock was trading at $19.25 at the start of the year. Since then, YMAG stock has decreased by 20.2% and is now trading at $15.36.

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.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax Magnificent 7 Fund of Option Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:YMAG
Inception Date
1/29/2024
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss, Michael Venuto
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$355.34 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
19
Put Options
11
Call Options
8
Short Interest
2,580,000 shs

Miscellaneous

Beta
1.44
Creation Fee
$300.00
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Top 10 YMAG Holdings


This page (NYSEARCA:YMAG) was last updated on 7/19/2025 by MarketBeat.com Staff
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