Market Cap: 7.97T Total Funds: 2035 Increased Funds: 793 Decreased Funds: 1202

YieldMax Magnificent 7 Fund of Option Income ETFs


TFG Parent Holdings LLC YMAG ETF
YMAG Price$11.49 Market Cap$298.12M
Annual Dividend Yield46.39% Annual Dividend$5.37
Yearly Management Fee1.34% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBig Tech Last 24h Volume$843.09K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.01%
Inception DateJan 29, 2024 Market Cap Rank1885
Monthly AUM Growth-0.37% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax Magnificent 7 Fund of Option Income ETFs is an ETF issued by TFG Parent Holdings 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 -0.01%. While the total value of the fund shows $-1,120,139 decrease compared to the previous month, its price is traded daily at a decrease of -0.69%. The annual dividend yield of YMAG ETF is 46.39%, whereas its main asset area is North America. YMAG ETF, whose 24-hour total volume is $843.09K, has experienced a $-5,122,300 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 12.37%.

YMAG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.69% 2.04% 1.41% 0.79% -6.05% -19.87% -26.72%

YMAG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.61% 9.16% 9.61% 12.37% 30.19% 30.19%

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YMAG ETF NAV Growth Chart

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