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New York Stock Exchange ArcaETF
$11.40
−$0.09 · -0.78%
At close: Oct 8, 4:00 PM ET
$11.41
+$0.01 · +0.09%
After hours · As of Oct 8, 4:54 PM ET
Regular session · ET · 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 facts updated Oct 8, 2026.
Day range
Current $11.40
52-week range
Current $11.40
1 month
+1.97%
3 months
-2.31%
Year to date
-19.89%
1 year
-26.64%
Since inception
-42.68%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 9 of 9 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 9, 2026.
Oct 7, 2026
Oct 7, 2026
Oct 8, 2026
$0.0857
Weekly
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.0791
Weekly
Sep 23, 2026
Sep 23, 2026
Sep 24, 2026
$0.0716
Weekly
Sep 16, 2026
Sep 16, 2026
Sep 17, 2026
$0.0672
Weekly
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.0741
Weekly
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
$0.0847
Weekly
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
$0.0827
Weekly
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
$0.1055
Weekly
Aug 12, 2026
Aug 12, 2026
Aug 13, 2026
$0.112
Weekly
Aug 5, 2026
Aug 5, 2026
Aug 6, 2026
$0.0955
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
