YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
NYSE Arca
| Weiss Ratings | YMAG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | YMAG - NYSE Arca | Click to Compare |
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| Price | $15.01 | |||
| Company Info | YMAG - NYSE Arca | Click to Compare |
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| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Qiao Duan (1), Charles A. Ragauss (1), Michael J. Venuto (1) | |||
| Website | http://https://www.elevateshares.com/yieldmax/ | |||
| Phone Number | -- | |||
| Fund Information | YMAG - NYSE Arca | Click to Compare |
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| Fund Name | YieldMax Magnificent 7 Fund of Option Income ETFs | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 29, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | YMAG - NYSE Arca | Click to Compare |
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| Dividend Yield | 49.37% | |||
| Dividend | YMAG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | YMAG - NYSE Arca | Click to Compare |
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| Cash | 27.75% | |||
| Stock | 8.21% | |||
| U.S. Stock | 8.21% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 64.04% | |||
| U.S. Bond | 64.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | YMAG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -4.01% | |||
| 30-Day Total Return | 1.72% | |||
| 60-Day Total Return | 6.52% | |||
| 90-Day Total Return | 8.44% | |||
| Year to Date Total Return | 10.22% | |||
| 1-Year Total Return | 24.20% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | YMAG - NYSE Arca | Click to Compare |
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| Closing Price | $15.75 | |||
| 1-Month Low Price | $15.10 | |||
| 1-Month High Price | $15.98 | |||
| 52-Week Low Price | $13.35 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $20.35 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| NAV | YMAG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $15.11 | |||
| 1-Month High NAV | $15.95 | |||
| 52-Week Low NAV | $13.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.31 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | YMAG - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | YMAG - NYSE Arca | Click to Compare |
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| Total Assets | 438.44M | |||
| Operating Ratios | YMAG - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 21.00% | |||
| Performance | YMAG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 24.44% | |||
| Last Bear Market Total Return | -- | |||