ARCA:YMAG

YieldMax Magnificent 7 Fund of Option Income ETFs

$ 15.44 0.18 ( +1.18%) 04:00 PM EST
PE Ratio:
34.17
PB Ratio:
11.83
Volume:
696.45K
Dividend Yield %:
48.96
Last Holding update 2025-03-31 7 Stocks (0 new)
Value $358.00 Mil Turnover 50 %
Top Holdings: APLY(15.51%) FBY(15.14%) AMZY(15.07%) GOOY(14.59%) MSFO(14.08%)
Portfolio Report
Registrant: Yieldmax Magnificent 7 Fund Of Option Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

YieldMax Magnificent 7 Fund of Option Income ETFs Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

YieldMax Magnificent 7 Fund of Option Income ETFs Key Statistics

Name Value
Day's Open ($) 15.35
Day's Range ($) 15.295 - 15.44
Day's Volume 696,450
52-Week Range ($) 12.85 - 21.91
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 17.36
14-Day RSI 49.31
14-Day ATR ($) 0.305244
20-Day SMA ($) 15.5235

Fundamental Data

Name Value
Market Cap (Mil $) 343.541
Shares Outstanding (Mil) 22.25
PE Ratio 34.17
PE Ratio (10y Range) 33.79 - 33.79
PE Ratio (10y Median) 33.79
PB Ratio 11.83
PB Ratio (10y Range) 11.71 - 11.71
PB Ratio (10y Median) 11.71

Dividend Data

Name Value
Dividends per Share (TTM) ($) 7.56
Dividend Yield % 48.96
Dividend Yield % (10y Range) 24.61 - 55.99
Dividend Yield % (10y Median) 37.17
Next Dividend Payment Date
Dividend Frequency -

YMAG YieldMax Magnificent 7 Fund of Option Income ETFs Fundamental Charts

Historical TTM Price-to-Earnings for YMAG YieldMax Magnificent 7 Fund of Option Income ETFs

Historical TTM Price-to-Earnings without NRI for YMAG YieldMax Magnificent 7 Fund of Option Income ETFs

Historical Price-to-Book Ratio for YMAG YieldMax Magnificent 7 Fund of Option Income ETFs

Historical Dividend Yields for YMAG YieldMax Magnificent 7 Fund of Option Income ETFs

YieldMax Magnificent 7 Fund of Option Income ETFs Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:YMAG

No Available Data

ARCA:YMAG is held by these investors

No Available Data
Yieldmax Magnificent 7 Fund Of Option Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSLY 		YieldMax TSLA Option Income Strategy ETF2024-10-31Add
+8.18%
●
11.19 ($13.1) 15.04
$8.67
-33.82%
Add 115.78%
2,303,012
1,235,702
GOOY 		YieldMax GOOGL Option Income Strategy ETF2024-10-31Add
+6.06%
●
14.18 ($15.28) 16.64
$12.70
-16.88%
Add 72.7%
1,729,920
728,249
MSFO 		YieldMax MSFT Option Income Strategy ETF2024-10-31Add
+5.68%
●
18.6 ($19.66) 20.23
$17.50
-10.99%
Add 66.84%
1,375,038
550,872
AMZY 		YieldMax AMZN Option Income Strategy ETF2024-10-31Add
+5.13%
●
18.28 ($19.27) 20.74
$16.12
-16.35%
Add 59.04%
1,334,046
495,217
NVDY 		YieldMax NVDA Option Income Strategy ETF2024-10-31Add
+4.86%
●
20.96 ($24.4) 26.38
$16.32
-33.11%
Add 54.35%
1,001,271
352,578
APLY 		YieldMax AAPL Option Income Strategy ETF2024-10-31Add
+4.66%
●
17.04 ($17.77) 18.34
$12.79
-28.02%
Add 51.44%
1,427,465
484,863
FBY 		YieldMax META Option Income Strategy ETF2024-10-31Add
+4.28%
●
17.87 ($19.15) 20.55
$16.90
-11.75%
Add 40.55%
1,365,014
393,806
FBY 		YieldMax META Option Income Strategy ETF2024-07-31Add
+10.61%
●
16.89 ($19) 19.84
$16.90
-11.05%
Add 280.16%
971,208
715,734
AMZY 		YieldMax AMZN Option Income Strategy ETF2024-07-31Add
+10.51%
●
20.25 ($22.17) 23.96
$16.12
-27.29%
Add 248.78%
838,829
598,322
MSFO 		YieldMax MSFT Option Income Strategy ETF2024-07-31Add
+9.69%
●
20.19 ($21.57) 22.42
$17.50
-18.87%
Add 223.04%
824,166
569,035

Yieldmax Magnificent 7 Fund Of Option Income ETF Total Holding History ($B)

To

Yieldmax Magnificent 7 Fund Of Option Income ETF's Asset Allocation

To

Yieldmax Magnificent 7 Fund Of Option Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Yieldmax Magnificent 7 Fund Of Option Income ETF's Hypothetical Growth since 2025-01-31

Yieldmax Magnificent 7 Fund Of Option Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Yieldmax Magnificent 7 Fund Of Option Income ETF News

  • 1

Discussions on YieldMax Magnificent 7 Fund of Option Income ETFs

User's Avatar
How would you rate this stock? YMAG
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.