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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Alternatives
$11.17
+$0.04 · +0.36%
· Aug 21, 4:00 PM ET
$11.18
+$0.01 · +0.09%
· Aug 24, 7:33 AM ET
$11.17
Previous close+$0.04 · +0.36%
· Aug 21, 4:00 PM ET
$11.18
+$0.01 · +0.09%
· Aug 24, 7:33 AM ET
$11.17
−$4.20 · -27.33%
Historical prices · Market data may be delayed.
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.
Fund assets
286.88M USD
Expense ratio
1.34%
NAV
$11.14
Average volume
1.11M
Volume
1.19M
Day range
$11.10 – $11.182
52-week range
$10.73 – $16.01
Previous close
$11.13
Portfolio
Holdings data updated Aug 24, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
