YMAG 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月30日 5:59 PM ET（韓國 10/31 06:59）
詳細指標表
| 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.
前 8 大持股占 基金的 100%
集中在少數幾檔。它們波動時，ETF 也會跟著波動。
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% 過去一年中， 屬於偏低
較一年最高價低 33%。
成交量高於平時。 相當於平均成交量的133%。
若長期持有 表現不如預期
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價格 波動較大
最糟時（2024年12月）下跌了 26%，花了 106 天才恢復。
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股息為 股息率高但股價大跌
年股息率47.81%，但股價一年內-31.0%。
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資金大量流出
最近一年流出了相當於資產 20.1% 的資金。
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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 
常見問題
YMAG 投資了多少檔標的？
YMAG 總共持有 8 檔標的，AUM 約為 $275M。
YMAG 有配息嗎？
YMAG 的配息殖利率約為 47.81%。
YMAG 的 52 週最高價與最低價是多少？
YMAG 在過去 52 週最高為 $15.65，最低為 $10.64。
