NYSEArca - Nasdaq Real Time Price USD

YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)

15.28

-0.12

(-0.81%)

As of 3:32:51 PM EDT. Market Open.

Key Events

Loading Chart for YMAG

Previous Close 15.41
Open 15.23
Bid 15.30 x 1000
Ask 15.31 x 3100
Day's Range 15.14 - 15.34
52 Week Range 12.85 - 21.91
Volume 477,297
Avg. Volume 452,898
Net Assets 298.67M
NAV 15.43
PE Ratio (TTM) --
Yield 49.87%
YTD Daily Total Return -4.80%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 1.12%

The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Under normal circumstances, the fund will be nearly fully invested in the seven Underlying YieldMax™ ETFs; provided that for tax purposes, instead of investing in a particular Underlying YieldMax™ ETF, the fund may invest directly in substantially the same instruments held by that same Underlying YieldMax™ ETF. The fund is non-diversified.

YieldMax ETFs

Fund Family

Large Blend

Fund Category

298.67M

Net Assets

2024-01-29

Inception Date

Trailing returns as of 5/22/2025. Category is Large Blend.

YTD Return

YMAG

4.80%

Category

4.56%

1-Year Return

YMAG

14.25%

Category

9.59%

3-Year Return

YMAG

0.00%

Category

10.56%

YMAX YieldMax Universe Fund of Option Income ETFs

13.52

-0.63%

ULTY YieldMax Ultra Option Income Strategy ETF

6.10

0.00%

AMZY YieldMax AMZN Option Income Strategy ETF

15.63

-0.98%

AMDY YieldMax AMD Option Income Strategy ETF

7.58

-0.09%

FBY YieldMax META Option Income Strategy ETF

15.51

-0.89%

CONY YieldMax COIN Option Income Strategy ETF

8.91

-1.38%

YBIT YieldMax Bitcoin Option Income Strategy ETF

10.86

-1.63%

NVDY YieldMax NVDA Option Income Strategy ETF

14.93

-0.80%

NFLY YieldMax NFLX Option Income Strategy ETF

18.68

+0.11%

XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF

42.58

-0.56%

AIYY YieldMax AI Option Income Strategy ETF

4.5499

+0.66%

QDTE Roundhill Innovation-100 0DTE Covered Call Strategy ETF

33.57

-0.65%

GOOY YieldMax GOOGL Option Income Strategy ETF

12.15

-1.06%

MSFO YieldMax MSFT Option Income Strategy ETF

17.51

-0.57%

APLY YieldMax AAPL Option Income Strategy ETF

12.62

-2.92%

MSTY Yieldmax MSTR Option Income Strategy ETF

21.82

-5.48%

GOEX Global X Gold Explorers ETF

44.73

+4.03%

GOAU U.S. Global GO GOLD and Precious Metal Miners ETF

28.63

+2.99%

XME SPDR S&P Metals and Mining ETF

59.71

+2.58%

GDXJ VanEck Junior Gold Miners ETF

64.62

+2.86%

COPX Global X Copper Miners ETF

41.31

+2.73%

RING iShares MSCI Global Gold Miners ETF

42.43

+2.68%

GLD SPDR Gold Shares

309.86

+2.23%

IAU iShares Gold Trust

63.41

+2.22%

EZA iShares MSCI South Africa ETF

52.51

+2.10%

EPU iShares MSCI Peru ETF

46.57

+1.77%

SMIN iShares MSCI India Small-Cap ETF

73.87

+1.77%

INCO Columbia India Consumer ETF

64.63

+1.62%

ESPO VanEck Video Gaming and eSports ETF

99.83

+1.47%

GXG Global X MSCI Colombia ETF

29.33

+1.45%

IDX VanEck Indonesia Index ETF

14.89

+1.57%

EWM iShares MSCI Malaysia ETF

24.58

+1.38%

EPI WisdomTree India Earnings Fund

46.41

+1.32%

UTES Virtus Reaves Utilities ETF

71.61

+1.28%

RAAX VanEck Real Assets ETF

30.66

+1.23%

THD iShares MSCI Thailand ETF

55.32

+1.21%

EWW iShares MSCI Mexico ETF

60.52

+1.14%

EWC iShares MSCI Canada ETF

44.49

+1.11%

FXU First Trust Utilities AlphaDEX Fund

42.43

+1.12%

NANR SPDR S&P North American Natural Resources ETF

54.30

+1.09%

GII SPDR S&P Global Infrastructure ETF

66.67

+1.02%

VPU Vanguard Utilities Index Fund ETF Shares

174.79

+1.00%

RSPU Invesco S&P 500 Equal Weight Utilities ETF

71.24

+0.98%

FUTY Fidelity MSCI Utilities Index ETF

52.11

+0.98%

QMOM Alpha Architect U.S. Quantitative Momentum ETF

61.08

+0.96%

EWJV iShares MSCI Japan Value ETF

34.91

+0.95%

MFLX First Trust Flexible Municipal High Income ETF

16.64

+0.91%

IGF iShares Global Infrastructure ETF

58.68

+0.89%

ENFR Alerian Energy Infrastructure ETF

31.38

+0.87%

MLPX Global X MLP & Energy Infrastructure ETF

60.57

+0.87%

IPAC iShares Core MSCI Pacific ETF

66.72

+0.82%

FTGC First Trust Global Tactical Commodity Strategy Fund

24.60

+0.80%

EEMS iShares MSCI Emerging Markets Small-Cap ETF

61.20

+0.81%

EYLD Cambria Emerging Shareholder Yield ETF

34.15

+0.74%

ATMP Barclays ETN+ Select MLP ETN

29.20

+0.79%

ISCF iShares MSCI Intl Small-Cap Multifactor ETF

37.25

+0.70%

DGS WisdomTree Emerging Markets SmallCap Dividend Fund

52.98

+0.69%

MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

20.12

+0.53%

IYK iShares US Consumer Staples ETF

70.69

+0.65%

MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF

34.87

+0.63%

EWD iShares MSCI Sweden ETF

45.37

+0.62%

BAB Invesco Taxable Municipal Bond ETF

25.91

+0.66%

XMMO Invesco S&P MidCap Momentum ETF

123.08

+0.58%

YYY Amplify High Income ETF

11.39

+0.59%

EMXC iShares MSCI Emerging Markets ex China ETF

59.66

+0.50%

EVX VanEck Environmental Services ETF

37.22

+0.51%

IXC iShares Global Energy ETF

38.06

+0.46%

RNEM First Trust Emerging Markets Equity Select ETF

54.74

+0.47%

UEVM VictoryShares Emerging Markets Value Momentum ETF

50.37

+0.47%

IGRO iShares International Dividend Growth ETF

78.07

+0.46%

CHIQ Global X MSCI China Consumer Discretionary ETF

22.48

+0.45%

FYC First Trust Small Cap Growth AlphaDEX Fund

73.45

+0.44%

FDL First Trust Morningstar Dividend Leaders Index Fund

41.43

+0.46%

EDIV SPDR S&P Emerging Markets Dividend ETF

38.17

+0.42%

CGW Invesco S&P Global Water Index ETF

60.41

+0.41%

PSL Invesco Dorsey Wright Consumer Staples Momentum ETF

110.38

+0.41%

DEM WisdomTree Emerging Markets High Dividend Fund

44.19

+0.41%

USCI United States Commodity Index Fund, LP

71.56

+0.40%

VFMO Vanguard U.S. Momentum Factor ETF ETF Shares

162.25

+0.40%

FENY Fidelity MSCI Energy Index ETF

22.58

+0.38%

DDIV First Trust Dorsey Wright Momentum & Dividend ETF

37.00

+0.40%

TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

80.93

+0.40%

XAR SPDR S&P Aerospace & Defense ETF

186.02

+0.59%

FNDE Schwab Fundamental Emerging Markets Equity ETF

32.05

+0.39%

VDE Vanguard Energy Index Fund ETF Shares

114.60

+0.36%

JHMD John Hancock Multifactor Developed International ETF

37.73

+0.39%

ABFL Abacus FCF Leaders ETF

67.86

+0.38%

ITA iShares U.S. Aerospace & Defense ETF

170.82

+0.36%

SPEM SPDR Portfolio Emerging Markets ETF

41.63

+0.37%

FILL iShares MSCI Global Energy Producers ETF

22.85

+0.42%

IFRA iShares U.S. Infrastructure ETF

47.31

+0.36%

AIRR First Trust RBA American Industrial RenaissanceTM ETF

75.69

+0.36%

KBWP Invesco KBW Property & Casualty Insurance ETF

121.97

+0.35%

IMTM iShares MSCI Intl Momentum Factor ETF

44.26

+0.35%

TLH iShares 10-20 Year Treasury Bond ETF

98.07

+0.34%

RFEM First Trust RiverFront Dynamic Emerging Markets ETF

68.30

+0.35%

IBD Inspire Corporate Bond ETF

23.67

+0.34%

DWLD Davis Select Worldwide ETF

38.98

+0.30%

EWL iShares MSCI Switzerland ETF

54.95

+0.33%

AADR AdvisorShares Dorsey Wright ADR ETF

79.83

+0.33%

XLE The Energy Select Sector SPDR Fund

81.97

+0.29%

PKB Invesco Building & Construction ETF

77.30

+0.44%

SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

21.08

+0.31%

ROAM Hartford Multifactor Emerging Markets ETF

25.09

+0.31%

EDOG ALPS Emerging Sector Dividend Dogs ETF

22.14

+0.31%

FLLA Franklin FTSE Latin America ETF

21.48

+0.77%

QEFA SPDR MSCI EAFE StrategicFactors ETF

84.83

+0.30%

XCEM Columbia EM Core ex-China ETF

32.00

+0.29%

DVLU First Trust Dorsey Wright Momentum & Value ETF

28.72

+0.29%

DXJS WisdomTree Japan Hedged SmallCap Equity Fund

35.39

+0.29%

PXF Invesco RAFI Developed Markets ex-U.S. ETF

55.75

+0.29%

EFAS Global X MSCI SuperDividend EAFE ETF

17.47

+0.29%

IEF iShares 7-10 Year Treasury Bond ETF

93.77

+0.29%

PIZ Invesco Dorsey Wright Developed Markets Momentum ETF

43.72

+0.28%

FSTA Fidelity MSCI Consumer Staples Index ETF

51.52

+0.28%

VDC Vanguard Consumer Staples Index Fund ETF Shares

220.50

+0.28%