YMAG
YieldMax Magnificent 7 Fund of Option Income ETF
1W: -3.4%
1M: -8.4%
3M: -17.9%
YTD: -11.4%
1Y: +2.4%
$11.53
-0.28 (-2.37%)
After Hours: $11.63 (+0.11, +0.91%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$301M
Holdings8
Top 10 Wt100.3%
Beta1.17
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 98.8% | — |
| Other | 2 | 1.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | YieldMax AAPL Option Income Strategy ETF | APLY | 14.98% | $43.2M | 3,723,445 | — | $108M | Financial Services |
| 2 | Yieldmax Amzn Option Income ETF | AMZY | 14.64% | $42.2M | 3,848,003 | — | $212M | Financial Services |
| 3 | Yieldmax Tsla Option Income ETF | TSLY | 14.27% | $41.1M | 1,375,500 | — | $659M | Financial Services |
| 4 | YieldMax NVDA Option Income Strategy ETF | NVDY | 14.10% | $40.6M | 3,176,845 | — | $1.2B | Financial Services |
| 5 | YieldMax GOOGL Option Income Strategy ETF | GOOY | 13.92% | $40.1M | 3,209,493 | — | $192M | Financial Services |
| 6 | YieldMax MSFT Option Income Strategy ETF | MSFO | 13.79% | $39.7M | 3,481,603 | — | $91M | Financial Services |
| 7 | Yieldmax Meta Option Income Strategy ETF | FBY | 13.09% | $37.7M | 3,827,789 | — | $100M | Financial Services |
| 8 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.77% | $2.2M | 2,223,398 | — | — | — |
| 9 | Cash & Other Cash | — | 0.42% | $1.2M | 1,221,765 | — | — | — |