YieldMax Magnificent 7 Fund of Option Income ETFs
TFG Parent Holdings LLC YMAG ETF
| YMAG Price | $12.79 |
Market Cap | $328.36M |
| Annual Dividend Yield | 51.27% |
Annual Dividend | $6.56 |
| Yearly Management Fee | 1.34% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Big Tech |
Last 24h Volume | $890.43K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.22% |
| Inception Date | Jan 29, 2024 |
Market Cap Rank | 1702 |
| Monthly AUM Growth | 3.67% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 -0.22%.
While the total value of the fund shows $11.63M increase compared to the previous month, its price is traded daily at a decrease of -0.23%.
The annual dividend yield of YMAG ETF is 51.27%, whereas its main asset area is North America.
YMAG ETF, whose 24-hour total volume is $890.43K, has experienced a $14.67M cash inflow in the last month.
In addition, YieldMax Magnificent 7 Fund of Option Income ETFs's one-year net asset value total return is 30.71%.
YMAG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.23% |
-1.62% |
-0.54% |
-0.31% |
-12.04% |
-10.81% |
-16.02% |
YMAG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.86% |
9.83% |
5.08% |
30.71% |
24.82% |
24.82% |
YMAG ETF Fund Flows Chart
YMAG ETF Market Cap Chart
YMAG ETF NAV Growth Chart
YMAG ETF Comments
no comments yet