NYSEArca - Delayed Quote • USD
YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:56 PM EDT
Loading Chart for YMAG
DELL
- Previous Close
19.19 - Open
19.52 - Bid 19.21 x 1000
- Ask 19.65 x 2900
- Day's Range
19.44 - 19.60 - 52 Week Range
18.56 - 21.00 - Volume
43,388 - Avg. Volume
100,917 - Net Assets 31.21M
- NAV 19.58
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 1.28%
The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Under normal circumstances, the fund will be nearly fully invested in the seven Underlying YieldMax™ ETFs; provided that for tax purposes, instead of investing in a particular Underlying YieldMax™ ETF, the fund may invest directly in substantially the same instruments held by that same Underlying YieldMax™ ETF. The fund is non-diversified.
YieldMax ETFs
Fund Family
Large Blend
Fund Category
31.21M
Net Assets
2024-01-29
Inception Date
Performance Overview: YMAG
Trailing returns as of 4/26/2024. Category is Large Blend.
People Also Watch
YMAX YieldMax Universe Fund of Option Income ETFs
20.22
+1.30%
ULTY YieldMax Ultra Option Income Strategy ETF
15.18
+1.81%
AMDY YieldMax AMD Option Income Strategy ETF
17.36
+1.58%
MSTY Yieldmax MSTR Option Income Strategy ETF
32.29
+2.02%
FBY YieldMax META Option Income Strategy ETF
19.34
-0.31%
AMZY YieldMax AMZN Option Income Strategy ETF
22.80
+3.35%
MSFO YieldMax MSFT Option Income Strategy ETF
21.44
+1.71%
AIYY YieldMax AI Option Income Strategy ETF
12.28
+1.82%
NFLY YieldMax NFLX Option Income Strategy ETF
16.97
-0.48%
CONY YieldMax COIN Option Income Strategy ETF
25.37
+4.45%
SQY YieldMax SQ Option Income Strategy ETF
22.66
+1.84%
GOOY YieldMax GOOGL Option Income Strategy ETF
18.30
+5.29%
NVDY YieldMax NVDA Option Income Strategy ETF
25.84
+2.30%
MRNY YieldMax MRNA Option Income Strategy ETF
20.65
+1.57%
IWMY Defiance R2000 Enhanced Options Income ETF
16.34
+0.80%
APLY YieldMax AAPL Option Income Strategy ETF
16.55
+0.36%
Holdings: YMAG
Top 8 Holdings (100.02% of Total Assets)
SymbolCompany% Assets
Recent News: YMAG
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