(YMAG) YieldMax Magnificent 7 Fund - Overview
ETF Category: Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 298m USD | Total Return: 28.6% in 12m
Etf
ETFs, Options, Income, Equities
Total Rating 43
Safety 42
Buy Signal -0.30
Risk 5d forecast
Volatility29.0%
Rel. Tail Risk5.62%
Reward TTM
Sharpe Ratio0.88
Alpha2.67
Character TTM
Beta1.157
Beta Downside1.178
Drawdowns 3y
Max DD25.96%
CAGR/Max DD0.72
Description: YMAG YieldMax Magnificent 7 Fund
YMAG is an exchange-traded fund (ETF) that operates as a fund of funds. It primarily invests in other ETFs rather than individual company stocks.
The funds core strategy involves investing in seven specific YieldMax™ ETFs. These underlying ETFs typically focus on generating income through options strategies.
For tax efficiency, YMAG may directly hold the same instruments as the underlying YieldMax™ ETFs instead of the ETFs themselves. The fund is classified as non-diversified.
For further analysis, consider exploring ValueRays detailed reports on YMAG.
- Underlying ETF performance dictates YMAG returns
- Options income strategies drive fund distributions
- Magnificent 7 stock volatility impacts option premiums
- Interest rate changes influence option pricing models
- Regulatory shifts for options-based ETFs pose risk
What is the price of YMAG shares?
As of April 04, 2026, the stock is trading at USD 11.95 with a total of 1,706,249 shares traded.
Over the past week, the price has changed by +4.14%, over one month by -3.42%, over three months by -8.51% and over the past year by +28.57%.
Over the past week, the price has changed by +4.14%, over one month by -3.42%, over three months by -8.51% and over the past year by +28.57%.
Is YMAG a buy, sell or hold?
YieldMax Magnificent 7 Fund has no consensus analysts rating.
What are the forecasts/targets for the YMAG price?
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
External Resources