Free Trial
NYSEARCA:YMAG

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

YieldMax Magnificent 7 Fund of Option Income ETF logo
$15.44 +0.13 (+0.82%)
As of 09:43 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$15.25
$15.37
50-Day Range
$14.89
$16.05
52-Week Range
$12.85
$21.61
Volume
751,187 shs
Average Volume
569,341 shs
Market Capitalization
$358.48 million
Assets Under Management
$356.27 million
Dividend Yield
50.99%
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%0.58%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.

YMAG ETF News Headlines

The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
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 beginning of the year. Since then, YMAG shares have decreased by 19.8% and is now trading at $15.4350.

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
17

Fund Statistics

Assets Under Management
$357.17 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
37
Put Options
7
Call Options
30
Short Interest
2,580,000 shs

Miscellaneous

Beta
1.44
Creation Fee
$300.00
2025 Gold Forecast: A Perfect Storm for Demand Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 YMAG Holdings


This page (NYSEARCA:YMAG) was last updated on 7/15/2025 by MarketBeat.com Staff
From Our Partners