Market Cap: 3.74T Total Funds: 1686 Increased Funds: 1200 Decreased Funds: 207

Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs


Tidal Investments LLC YMAG ETF
YMAG Price$19.7257 Market Cap$191.29M
Annual Dividend Yield28.67% Annual Dividend$5.63
Yearly Management Fee1.28% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBig Tech Last 24h Volume$652.6K
Portfolio Management Company
Tidal Investments LLC
Discount/Premium to NAV0.57%
Inception DateJan 29, 2024 Market Cap Rank1573
Monthly AUM Growth21.41% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs is an ETF issued by Tidal Investments 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 premiumed at 0.57%. While the total value of the fund shows $33.74M increase compared to the previous month, its price is traded daily at a increase of 0.49%. The annual dividend yield of YMAG ETF is 28.67%, whereas its main asset area is North America. YMAG ETF, whose 24-hour total volume is $652.6K, has experienced a $37.79M cash inflow in the last month. In addition, Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs's one-year net asset value total return is 30.20%.

YMAG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.49% 5.04% 2.58% 4.76% -2.88% -1.86% -1.86%

YMAG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.09% 14.77% 30.20% 30.20% 30.20% 30.20%

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