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YieldMax™ Magnificent 7 Fund of Option Income ETFs

YMAG

NYSE ARCA
$10.890.78% (+0.08)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Largecap - Value & Growth

US Largecap ETF

Invests in largecap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.24%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$280.14M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

2.41

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
YTM
—
—
1Y Return
13.14%
13.14%
Exp. Ratio
0.03%
0.03%
YTM
—
—
1Y Return
13.07%
13.07%
Exp. Ratio
0.09%
0.09%
YTM
—
—
1Y Return
13.13%
13.13%
Exp. Ratio
0.03%
0.03%
YTM
—
—
1Y Return
12.68%
12.68%
Exp. Ratio
0.01%
0.01%
YTM
—
—
1Y Return
13.21%
13.21%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
YieldMax™ Magnificent 7 Fund of Option Income ETFs $280.14M1.24%-25.49%
Vanguard S&P 500 ETF$1,046.24B0.02%13.14%
iShares Core S&P 500 ETF$873.55B0.03%13.07%

Price Comparison

Price Comparison

Compare YMAG with any stock or ETF
Compare YMAG with any stock or ETF
Comparing from
YMAG
VOO
IVV
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Top Holdings

Top Holdings

  • Name
    Holdings
  • YieldMax TSLA Option Income Strategy ETF
    Holdings15.26 %
    YieldMax TSLA Option Income Strategy ETF
    TSLY

    Holdings

    15.26 %

  • YieldMax AAPL Option Income Strategy ETF
    Holdings14.42 %
    YieldMax AAPL Option Income Strategy ETF
    APLY

    Holdings

    14.42 %

  • YieldMax NVDA Option Income Strategy ETF
    Holdings14.59 %
    YieldMax NVDA Option Income Strategy ETF
    NVDY

    Holdings

    14.59 %

  • YieldMax MSFT Option Income Strategy ETF
    Holdings13.48 %
    YieldMax MSFT Option Income Strategy ETF
    MSFO

    Holdings

    13.48 %

  • YieldMax™ AMZN Option Income Strategy ETF
    Holdings13.80 %
    YieldMax™ AMZN Option Income Strategy ETF
    AMZY

    Holdings

    13.80 %

  • YieldMax GOOGL Option Income Strategy ETF
    Holdings13.96 %
    YieldMax GOOGL Option Income Strategy ETF
    GOOY

    Holdings

    13.96 %

  • YieldMax META Option Income Strategy ETF
    Holdings12.96 %
    YieldMax META Option Income Strategy ETF
    FBY

    Holdings

    12.96 %

  • First American Funds Inc. - Government Obligations Fund
    Holdings0.34 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    0.34 %

Frequently asked questions

  1. YieldMax™ Magnificent 7 Fund of Option Income ETFs (YMAG) is currently trading at $10.89. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy YieldMax™ Magnificent 7 Fund of Option Income ETFs (YMAG) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in YieldMax™ Magnificent 7 Fund of Option Income ETFs (YMAG) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of YieldMax™ Magnificent 7 Fund of Option Income ETFs (YMAG) is 1.24%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. YieldMax™ Magnificent 7 Fund of Option Income ETFs (YMAG)’s top holdings currently include YieldMax TSLA Option Income Strategy ETF, YieldMax NVDA Option Income Strategy ETF, and YieldMax AAPL Option Income Strategy ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of YieldMax™ Magnificent 7 Fund of Option Income ETFs (YMAG) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from YieldMax™ Magnificent 7 Fund of Option Income ETFs (YMAG) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like YieldMax™ Magnificent 7 Fund of Option Income ETFs (YMAG), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. YieldMax™ Magnificent 7 Fund of Option Income ETFs (YMAG)’s current assets under management (AUM) are $280.14M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare YieldMax™ Magnificent 7 Fund of Option Income ETFs (YMAG) with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. YieldMax™ Magnificent 7 Fund of Option Income ETFs (YMAG)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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