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Holding YMAG?
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YMAG Price & Analysis
YMAG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$17.93 - $20.32
Previous Close$19.48
VolumeN/A
Average Volume (3M)102.10K
AUM39.56M
NAV19.51
Expense Ratio1.28%
Holdings Count9
Beta1.92
Inception DateJan 29, 2024
Last Dividend Ex-Date
Apr 17, 2024Dividend Yield
1.64 (―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume83,742
30 Day Avg. Volume102,101
Alpha-0.10
YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) Fund Flow Chart
YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) 1 year Net Flows: $41M
YMAG ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
YMAG ETF FAQ
What was YMAG’s price range in the past 12 months?
YMAG lowest ETF price was $17.93 and its highest was $20.32 in the past 12 months.
What is the AUM of YMAG?
As of Apr 30, 2024 The AUM of YMAG is 39.56M.
Is YMAG overvalued?
According to Wall Street analysts YMAG’s price is currently Undervalued.
Does YMAG pay dividends?
YMAG pays a Notavailable dividend of $0.62 which represents an annual dividend yield of N/A. See more information on YMAG dividends here
How many shares outstanding does YMAG have?
Currently, no data Available
Which hedge fund is a major shareholder of YMAG?
Currently, no hedge funds are holding shares in YMAG
Top 10 Holdings
YieldMax GOOGL Option Income Strategy ETF
15.46%
YieldMax AMZN Option Income Strategy ETF
14.94%
YieldMax AAPL Option Income Strategy ETF
14.42%
YieldMax MSFT Option Income Strategy ETF
14.32%
YieldMax META Option Income Strategy ETF
14.12%
YieldMax TSLA Option Income Strategy ETF
13.18%
YieldMax NVDA Option Income Strategy ETF
12.42%
First American Funds Inc X Government Obligations Fund
4.34%
U.S. Dollar
-3.21%
Total100.00%
ETF Description
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG is a fund-of-funds that invests in seven mega-cap ETFs considered to be driving the market through technology. The underlying ETFs seek to provide current income and capped gains of these stocks through a synthetic covered call strategy.