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Amazon.com Inc. AMZN
Spotify Technology SA SPOT

YieldMax™ Magnificent 7 Fund of Option Income ETFs, ETF

YMAG

NYSE ARCA

$18.29

-$0.28

(-1.51%)

Provider: YieldMax ETFs Category: Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

1.28%

Volume

This is the total number of shares traded during the most recent trading day.

1.04M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$13.66 L

$19.33 H

$18.29

About YieldMax™ Magnificent 7 Fund of Option Income ETFs, ETF

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. more

Provider: YieldMax ETFsCategory: Large Blend

Returns

Time Frame	YMAG	S&P500
1-Week Return	-0.54%	0.38%
1-Month Return	-4.74%	1.64%
3-Month Return	-2.14%	5.64%
6-Month Return	0.55%	16.44%
1-Year Return	-9.41%	22.25%
3-Year Return	-8.06%	34.76%

Time Frame	YMAG	S&P500
1-Week Return	-24.60%	21.87%
1-Month Return	-44.61%	21.89%
3-Month Return	-8.40%	24.92%
6-Month Return	1.12%	36.16%
1-Year Return	-9.41%	22.25%
3-Year Return	-2.76%	10.46%

Largest Holdings

Stock name	Ticker	Weight
Tidal Trust II	FBY	15.37%
Tidal Trust II	APLY	15.29%
YieldMax™ AMZN Option Income Strategy ETF	AMZY	14.69%
Tidal Trust II	MSFO	14.59%
Tidal Trust II	GOOY	13.85%
Tidal Trust II	NVDY	12.41%
First American Funds Inc. - Government Obligations Fund	FGXXX	0.99%