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YieldMax Magnificent 7 Fund of Option Income ETF ETF AnalysisComprehensive ETF analysis for YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisYMAG
YMAG
YieldMax Magnificent 7 Fund of Option Income ETF
YMAG
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  3. YieldMax Magnificent 7 Fund of Option Income ETFYMAGETF
YieldMax Magnificent 7 Fund of Option Income ETF Logo

YieldMax Magnificent 7 Fund of Option Income ETF

ETF
🇺🇸YMAG•AMEX•Alternatives

Your view on YMAG

YieldMax Magnificent 7 Fund of Option Income ETF Logo

YieldMax Magnificent 7 Fund of Option Income ETF

ETFYieldMax
🇺🇸YMAG•AMEX•Alternatives
AUM (USD)$295.83M
Expense Ratio1.34%
Holdings9

Sentiment

AUM (USD)

$295.83M

Expense Ratio

1.34%

Holdings

9

Sentiment

YMAG
YieldMax Magnificent 7 Fund of Option Income ETF
YMAG

Overview for YieldMax Magnificent 7 Fund of Option Income ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 29, 2024
Domicile
US
Website
yieldmaxetfs.com/our-etfs/ymag
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 29, 2024
Domicile
US
Website
yieldmaxetfs.com/our-etfs/ymag
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 29, 2024
Domicile
US
Website
yieldmaxetfs.com/our-etfs/ymag

About this fund

The YieldMax Magnificent 7 fund of Option Income ETFs (YMAG) is an actively managed exchange-trade fund that seeks to generate current income. As a “fund of funds,” YMAG primarily invests in YieldMax option income ETFs that provide exposure to the so-called “Magnificent 7” compan…

YMAG Stock Price

Key Facts

Alternatives

Expense Ratio

1.34%

AUM

$295.83M

Fund Details

NAV$11.24 USD
Holdings9
Average Volume1.18M
Inception DateJanuary 29, 2024
Asset ClassAlternatives
Fund IssuerYieldMax
DomicileUS
ISINUS88636J6423
CUSIP88636J642
NAV CurrencyUSD

Expense Ratio

1.34%

Assets Under Management

$295.83M

NAV

$11.24 USD

Holdings

9

Average Volume

1.18M

Inception Date

January 29, 2024

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636J6423

CUSIP

88636J642

NAV Currency

USD

Expense Ratio

1.34%

Assets Under Management

$295.83M

NAV

$11.24 USD

Holdings

9

Average Volume

1.18M

Inception Date

January 29, 2024

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636J6423

CUSIP

88636J642

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is YMAG?

YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) is a Alternatives fund from YieldMax, listed since 2024, with $295.8M in assets under management, a 1.34% expense ratio, a NAV of $11.24 USD.

What's in YMAG? Top 9 holdings

HoldingWeight
YieldMax NVDA Option Income Strategy ETF NVDY14.85%
YieldMax Meta Option Income Strategy ETF FBY14.64%
YieldMax MSFT Option Income Strategy ETF MSFO14.20%
YieldMax Tsla Option Income ETF TSLY14.13%
YieldMax AAPL Option Income Strategy ETF APLY13.76%
YieldMax GOOGL Option Income Strategy ETF GOOY13.75%
YieldMax Amzn Option Income ETF AMZY13.71%
First American Government Obligations Fund 12/01/20310.96%
Cash & Other-0.00%

YMAG sector breakdown

  • Financial Services 99.25%
  • Cash & Others 0.75%

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