YMAG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 5:59 PM ET (Korea 10/31 06:59)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 1.34% | Return% 1Y | 2.31% | Total Holdings | 8 | Perf Week | -2.59% | Volume | 1,285,068 |
| Asset Type | Equities (Stocks) | AUM | $275M | Return% 3Y | - | NAV | $10.69 | Perf Month | -6.23% | Avg Volume | 0.97M |
| ETF Type | US Equity Income | Dividend TTM | $5.03 (47.81%) | Return% 5Y | - | 52W High | -32.72% | Perf Quarter | -8.83% | Rel Volume | 1.33 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -1.03% | Perf Half Y | -18.31% | Prev Close | $10.68 |
| IPO | 2024/1/30 | Flows% 1M | -1.1% | Return% SI | 21.29% | RSI (14) | 31.01 | Perf YTD | -26% | Price | $10.53 |
| Beta | 1.08 | Flows% 3M | 1.33% | Flows% YTD | -15.52% | Flows% 1Y | -20.07% | Perf Year | -31.04% | Volatility(W/M) | 1.32% 1.32% |
| SMA20 | -5.65% | SMA50 | -6.22% | SMA200 | -12.99% | ATR | 0.18 | ||||
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.
The top 8 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
MSFO YieldMax MSFT Option Income Strategy ETF 16.44% 2 
AMZY Yieldmax Amzn Option Income ETF 15.61% 3 
GOOY YieldMax GOOGL Option Income Strategy ETF 14.60% 4 
NVIT YieldMax NVDA Option Income Strategy ETF 14.13% 5 
APLY YieldMax AAPL Option Income Strategy ETF 13.67% 6 
FBY Yieldmax Meta Option Income Strategy ETF 12.50% 7 
TEST Yieldmax Tsla Option Income ETF 12.00% Over the past 1 year, on the lower side
33% below its 1-year high.
Traded more than usual. That is 133% of its average volume.
Holding long would have lost money
Tap to view numbers
The price swings a lot
At its worst (December 2024) it fell 26% and took 106 days to recover.
Tap to view numbers
Dividends are high, but the share price has crashed
Yields 47.81% a year, but the share price is -31.0% over the past year.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 20.1% of assets left.
Tap to view numbers
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 3.2B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
SNXX Tradr 2X Long SNDK Daily ETF 1.2B NVDY YieldMax NVDA Option Income Strategy ETF 1.09% 
MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does YMAG have?
YMAG holds a total of 8 securities, with an AUM of approximately $275M.
Does YMAG pay dividends (distributions)?
YMAG's distribution yield is approximately 47.81%.
What is the 52-week high and low for YMAG?
YMAG has recorded a 52-week high of $15.65 and a low of $10.64.
