Market Cap: 7.62T Total Funds: 1981 Increased Funds: 1727 Decreased Funds: 240

YieldMax Magnificent 7 Fund of Option Income ETFs


Toroso Investments Topco LLC YMAG ETF
YMAG Price$14.1437 Market Cap$413.91M
Annual Dividend Yield49.08% Annual Dividend$6.97
Yearly Management Fee1.12% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBig Tech Last 24h Volume$642.16K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.02%
Inception DateJan 29, 2024 Market Cap Rank1393
Monthly AUM Growth-5.95% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 -0.02%. While the total value of the fund shows $-26,177,773 decrease compared to the previous month, its price is traded daily at a decrease of -0.40%. The annual dividend yield of YMAG ETF is 49.08%, whereas its main asset area is North America. YMAG ETF, whose 24-hour total volume is $642.16K, has experienced a $-10,084,935 cash outflow in the last month. In addition, YieldMax Magnificent 7 Fund of Option Income ETFs's one-year net asset value total return is 17.23%.

YMAG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.40% -1.78% -3.72% -9.22% -6.95% -1.37% -27.09%

YMAG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.35% 3.46% -0.09% 17.23% 18.68% 18.68%

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