Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs


Toroso Investments Topco LLC YMAG ETF
YMAG Price$15.16 Market Cap$299.07M
Annual Dividend Yield50.76% Annual Dividend$7.58
Yearly Management Fee1.12% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBig Tech Last 24h Volume$270.15K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.07%
Inception DateJan 29, 2024 Market Cap Rank1370
Monthly AUM Growth-9.25% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs is an ETF issued by Toroso Investments Topco LLC on Jan 29 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of YMAG ETF according to its net asset value is discounted at -0.07%. While the total value of the fund shows $-30,485,733 decrease compared to the previous month, its price is traded daily at a increase of 1.54%. The annual dividend yield of YMAG ETF is 50.76%, whereas its main asset area is North America. YMAG ETF, whose 24-hour total volume is $270.15K, has experienced a $4.14M cash inflow in the last month. In addition, Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs's net asset value total return is 0.00%.

YMAG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.54% -4.29% -7.39% -22.57% -19.96% -21.57% -26.23%

YMAG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-8.10% -15.74% -13.79% -13.79% -13.79% -13.79%

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YMAG ETF NAV Growth Chart

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