NYSEARCA:YMAG YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) Price, Holdings, & News $12.44 -0.22 (-1.74%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$12.38▼$12.5550-Day Range$11.51▼$13.1352-Week Range$11.47▼$16.01Volume1.03 million shsAverage Volume1.20 million shsMarket Capitalization$307.64 millionAssets Under Management$329.90 millionDividend Yield49.04%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%0.57%0.51%0.53%Other Expenses0.99%0.57%0.55%0.58%0.55%Total Expense1.28%0.73%0.76%0.74%0.73%Fee Waiver0.00%-0.75%-0.64%-0.70%-0.62%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. 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YMAG ETF News HeadlinesYMAG Bundles YieldMax's Magnificent Seven Strategy Into One Ticker, And the NAV Decay Compounds Across All SevenMay 29, 2026 | 247wallst.comYieldMax® Magnificent 7 fund of option income ETFs declares $0.1134 dividendMay 27, 2026 | msn.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.June 3 at 1:00 AM | Brownstone Research (Ad)YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFsMay 19, 2026 | globenewswire.comYieldMax ETFs issue weekly payouts amid market volatilityMay 7, 2026 | msn.comYieldMax® Magnificent 7 Fund of Option Income ETFs declares $0.1801 dividendMay 6, 2026 | msn.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 beginning of 2026. Since then, YMAG shares have decreased by 12.6% and is now trading at $12.44. 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$329.90 million Average Daily Volume$0.00 Discount/Premium-0.09% 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 Volume13 Put Options6 Call Options7 Short Interest1,140,000 shs Miscellaneous Outstanding Shares24,730,000Beta1.20 Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 YMAG HoldingsYieldMax TSLA Option Income Strategy ETF (NYSEARCA:TSLY)Holding Weight: 14.85%YieldMax MSFT Option Income Strategy ETF (NYSEARCA:MSFO)Holding Weight: 14.42%YieldMax AMZN Option Income Strategy ETF (NYSEARCA:AMZY)Holding Weight: 14.40%YieldMax AAPL Option Income Strategy ETF (NYSEARCA:APLY)Holding Weight: 14.28%YieldMax META Option Income Strategy ETF (NYSEARCA:FBY)Holding Weight: 14.17%YieldMax GOOGL Option Income Strategy ETF (NYSEARCA:GOOY)Holding Weight: 13.39%YieldMax NVDA Option Income Strategy ETF (NYSEARCA:NVDY)Holding Weight: 13.34%First American Government Obligations Fund Class XHolding Weight: 1.17%OTHER ASSETS AND LIABILITIESHolding Weight: 0.36%US DOLLARSHolding Weight: -0.38%Full Holdings Details This page (NYSEARCA:YMAG) was last updated on 6/3/2026 by MarketBeat.com Staff. 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