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EXCHANGE TRADED FUND

YMAG

YieldMax Magnificent 7 Fund of Option Income ETF
$11.24 ▲ 0.54%
+$0.06 TODAY

FUND FACTS

Manager YieldMax
Assets $293.8M
Expense ratio 1.34%
Inception Jan 29, 2024
Asset class Alternatives
Holdings 0
Volume 1.31M
Avg volume 1.17M

ABOUT THIS FUND

The YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) is an actively managed investment vehicle that aims to deliver consistent income. Structured as a "fund of funds," YMAG primarily allocates its capital to a selection of YieldMax option income ETFs. These underlying ETFs are specifically designed to provide investors with exposure to the prominent "Magnificent 7" corporations. Each of these constituent YieldMax ETFs endeavors to generate income while also reflecting the share price performance of its respective target company.

PRICE

$11.24 ▲ UP 0.54% (+$0.06)
$11.23$11.25$11.28$11.309:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM11.24

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 99.25% OF THE FUND
Financial Services 99.25%
Cash & Others 0.75%

BY REGION

UNITED STATES IS 99.20% OF THE FUND
United States 99.20%
— Other 0.80%