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
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -5.41% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.00 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| YMAG | Category Average | YMAG | Category Average | YMAG | Category Average | |
| Alpha | 0 | -1.25 | 0 | -0.73 | 0 | -1.16 |
| BETA | 0 | 0.97 | 0 | 0.97 | 0 | 0.99 |
| Mean Annual Return | 0 | 0.95 | 0 | 1.23 | 0 | 0.96 |
| R-squared | 0 | 93.69 | 0 | 93.88 | 0 | 94.96 |
| Standard Deviation | 0 | 16.48 | 0 | 16.2 | 0 | 15.6 |
| Sharpe Ratio | 0 | 0.41 | 0 | 0.74 | 0 | 0.62 |
| Treynor Ratio | 0 | 5.99 | 0 | 11.84 | 0 | 8.99 |
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