YMAG

YieldMax Magnificent 7 Fund of Option Income ETFs

11.04

Oct 16 • 3:59 PM ET -0.19 (-1.69%)

11.28

Aftermarket • 7:53 PM ET +0.24 (2.17%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Industry Sector
Sponsor	Elevate Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	4.89 (44.30%)
Dividend Ex-Date	Oct 14, 2026
Dividend Gr. 3/5Y	- -
Expense	1.34%
Inverse/Leveraged
IPO	Jan 30, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	single-asset
Tags	options
Tags	technology
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-3.16%
SMA50	-2.41%
SMA200	-9.97%

Return% 1Y	9.97%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.76%
Flows% 3M	2.16%
Flows% YTD	-14.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	286.02M
NAV/sh
52W High	15.74 -29.86%
52W Low	10.73 2.89%
Volatility	1.62% 1.26%
ATR (14)	0.17
RSI (14)	37.90
Beta	1.08
Rel Volume	2.06
Avg Volume	977.13K
Volume	2,015,444

Perf Week	-3.50%
Perf Month	-2.04%
Perf Quarter	-5.07%
Perf Half Y	-15.21%
Perf YTD	-22.42%
Perf Year	-26.50%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	11.23
Price	11.04
Change %	-1.69%

May-07-25 03:22PM	YieldMax Magnificent 7 Fund of Option Income ETFs declares $0.1059 dividend (Seeking Alpha)
Apr-29-25 11:30AM	CONY: Re-Evaluate Your Risk Tolerance (Seeking Alpha)
Apr-25-25 06:30AM	NVDY: The Market Has Changed, So Has My Opinion (Upgrade) (Seeking Alpha)
Apr-11-25 03:16PM	YMAG: I Expect Long-Term Underperformance (Seeking Alpha)
Apr-09-25 10:16PM	YMAX: I'll Take One Of Everything (Seeking Alpha) +10.19%
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Apr-08-25 07:00AM	YieldMax Overview: A Review Of 4 Funds (Seeking Alpha)
Apr-03-25 08:31AM	YMAG: The Mag 7, But With 70% More Yield (Seeking Alpha) -6.39%
Mar-28-25 11:57AM	NFLY: YieldMax Does It Again (Seeking Alpha)
Feb-20-25 07:30AM	Purpose Investments Expands Yield Shares Lineup with Seven New ETFs, Offering Enhanced Income Opportunities (GlobeNewswire)
Jul-24-24 06:55AM	YieldMax Launches Short NVDA Option Income Strategy ETF (DIPS) (GlobeNewswire)
Jul-16-24 08:01AM	YieldMax ETFs Announces Monthly Distributions on Fund of Funds and Ultra ETFs (GlobeNewswire)
Jul-10-24 06:55AM	YieldMax Launches Short COIN Option Income Strategy ETF (FIAT) (GlobeNewswire)
Jun-25-24 07:24AM	YieldMax Launches Option Income Strategy ETF on Airbnb (ABNB) (GlobeNewswire)
Jun-13-24 06:55AM	YieldMax ETFs Announces Monthly Distributions on Fund of Funds and Ultra ETFs (GlobeNewswire)
May-21-24 06:55AM	YieldMax Launches Option Income Strategy ETF on the VanEck® Gold Miners ETF (GDX®) (GlobeNewswire)
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Apr-23-24 06:55AM	YieldMax Launches Bitcoin Option Income Strategy ETF YBIT (GlobeNewswire)
Apr-16-24 06:55AM	YieldMax ETFs Announces Monthly Distributions on Fund of Funds and Ultra ETFs (GlobeNewswire)
Feb-29-24 08:54AM	YieldMax Launches the Ultra Option Income Strategy ETF ULTY (GlobeNewswire)
Feb-22-24 08:30AM	YieldMax Launches Option Income Strategy ETF on MicroStrategy (MSTR) (GlobeNewswire)

YieldMax Magnificent 7 Fund of Option Income ETFs seeks current income. 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.

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YMAG

YieldMax Magnificent 7 Fund of Option Income ETFs

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