YMAG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
YMAG
YieldMax Magnificent 7 Fund of Option Income ETFs
$11.24
+0.06 ▲ +0.54%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$11.24
+0.00 +0.00%
Resistance 11.45 Support 10.75 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.34%
Annual operating cost
Net Assets (AUM)
$294M
about 402500 million KRW
Holdings
8 items
Dividend Yield
47.78%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 12.96% | Total Holdings | 8 | Perf Week | -0.79% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $294M | Perf Month | -0.44% |
| Expense | 1.34% | NAV | $11.16 | Return% 5Y | - | 52W High | -29.79% | Perf Quarter | -4.26% |
| Dividend TTM | $5.37 (47.78%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.75% | Perf Half Y | -11.15% |
| Flows% 1M | 3.75% | Flows% YTD | -13.04% | Return% SI | 22.47% | Volatility(W/M) | 0.98% 1.03% | Perf YTD | -21.01% |
| SMA20 | 0.27% | SMA50 | -1.04% | SMA200 | -11.19% | RSI (14) | 48.53 | Beta | 1.07 |
| IPO | 2024/1/30 | Prev Close | $11.18 | Perf Year | -27.15% | Avg Volume | 1.15M | Price | $11.24 |
ETF at a Glance
1.34% Total Expense Ratio Annual · lower is better
$294M AUM Assets Under Management
47.78% Dividend Rate weekly
8 Holdings Active
Top Holdings
YieldMax GOOGL Option Income S 15.58%2 
Yieldmax Amzn Option Income ETF 14.32%3 
YieldMax AAPL Option Income Strategy ETF 14.10%4 
Yieldmax Tsla Option Income ETF 13.82%5 
YieldMax MSFT Option Income Strategy ETF 13.76%6 
YieldMax NVDA Option Income Strategy ETF 13.72%7 
Yieldmax Meta Option Income Strategy ETF 12.84%8 
First American Government Obli 0.50%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$11.16
Listed1/30/2024
Returns
1Y12.96%
Since Inception22.47%
Price Performance
1 Week-0.79%
1 Month-0.44%
3M-4.26%
6M-11.15%
YTD-21.01%
1Y-27.15%
vs 52W High-29.79%
vs 52W Low4.75%
Fund Flow
1 Month3.75%
3M-0.12%
YTD-13.04%
1Y5.16%
Trading Info
Volume1,311,209
Average Volume1.15M
Relative Volume1.14
Previous Close$11.18
Current Price$11.24
Technical
RSI (14)48.53
SMA 200.27%
SMA 50-1.04%
SMA 200-11.19%
ATR0.15
Beta1.07
Volatility (Weekly/Monthly)0.98% / 1.03%
Dividend
Dividend Rate47.78%
Dividend Cycleweekly
Last Ex-Dividend Date09/09
Latest Dividend$0.07
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 47.78% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
YMAG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does YMAG have?
YMAG holds a total of 8 securities, with an AUM of approximately $294M.
Does YMAG pay dividends (distributions)?
YMAG's distribution yield is approximately 47.78%.
What is the 52-week high and low for YMAG?
YMAG has recorded a 52-week high of $16.01 and a low of $10.73.
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