YieldMax™ Magnificent 7 Fund of Option Income ETFs
YMAG NYSE Arca
The Fund is a “fund of funds,” meaning that it will primarily invest its assets in seven YieldMax™ ETFs. The Fund’s name refers to its strategy of gaining exposure to the common stocks of seven companies*, which together are commonly referred to as the “Magnificent 7”. * Magnificent 7 Companies: Ap...
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- Dividend yield
- 46.13% Trailing 12 months
- Volatility · 1Y
- 18.7% Above Average
- Beta
- 1.31 vs the market
- 52-week range
- 9.1011.33
How YMAG has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, YMAG returned +45.9% with dividends reinvested — dividends added +46.1 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±19% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −13.9% on Mar 30, 2026 — 62 days after the previous high
More than 5% below a high 43% of the time.
Market sensitivity
BetaA beta of 1.31 means YMAG has moved more than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average10.85 −3.0%
- 26-day average10.92 −3.6%
- 50-day average10.87 −3.2%
- 200-day average10.47 +0.6%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 461 USD a year for every 1,000 USD invested at today's price.
- Per share
- 4.86
- Last paid
- Oct 28, 2026
Last 12 months
4.86 USD / shareWhere YMAG shows up
Curated themes and indices that hold YMAG. Open one to see it in context, or test the whole theme in a portfolio.
About YieldMax™ Magnificent 7 Fund of Option Income ETFs
The Fund is a “fund of funds,” meaning that it will primarily invest its assets in seven YieldMax™ ETFs. The Fund’s name refers to its strategy of gaining exposure to the common stocks of seven companies*, which together are commonly referred to as the “Magnificent 7”. * Magnificent 7 Companies: Apple Inc. (AAPL), Amazon.com, Inc. (AMZN), Alphabet Inc. (GOOGL), Meta Platforms, Inc. (FBY), Microsoft Corporation (MSFT), NVIDIA Corporation (NVDA) and Tesla, Inc. (TSLA). The portfolio will be reallocated on a monthly basis so that each of the seven YieldMax™ ETFs held in the Fund’s portfolio is equally weighted. Investing in the fund involves a high degree of risk. Due to the investment strategies of the Underlying YieldMax™ ETFs, the Fund’s indirect exposure to gains, if any, of the share price returns of the Underlying Securities is capped. However, the Fund is subject to all potential losses if the shares of the Underlying Securities decrease in value, which may not be offset by income received by the Fund.
- Featured in 1 curated theme
- Ticker
- YMAG
- Exchange
- NYSE Arca
- ISIN
- US88636J6423
- CUSIP
- 88636J642
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Smart Betas
- Industry
- Covered Calls
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Nov 2, 2026
Put YMAG to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.