NYSEArca - Delayed Quote USD
YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)
15.31
-0.10
(-0.65%)
At close: May 23 at 4:00:00 PM EDT
15.31
0.00
(0.00%)
After hours: May 23 at 7:58:41 PM EDT
Performance Overview: YMAG
Trailing returns as of 5/23/2025. Category is Large Blend.
YTD Return
YMAG
5.41%
Category
4.56%
1-Year Return
YMAG
14.42%
Category
9.59%
3-Year Return
YMAG
0.00%
Category
10.56%
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
YMAG
Category
- YTD
- -12.80%
- -4.56%
- 1-Month
- 1.15%
- -0.81%
- 3-Month
- -13.22%
- -7.67%
- 1-Year
- 11.38%
- 9.59%
- 3-Year
- 0.00%
- 10.56%
- 5-Year
- 0.00%
- 14.37%
- 10-Year
- 0.00%
- 10.85%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Annual Total Return Information Not Available
ETF Summary
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.
ETF Overview
| Category | Large Blend |
| Fund Family | YieldMax ETFs |
| Net Assets | 298.67M |
| YTD Daily Total Return | -5.41% |
| Yield | 49.87% |
| Legal Type | Exchange Traded Fund |
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