YMAG Stock Summary and Trading Ideas (Yieldmax Magnificent 7 Of Option Income ETF | ARCA:YMAG)

The YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) is an actively managed exchange-traded fund that seeks to generate current income. The Fund is a fund of funds, meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the Fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax ETFs invests. The Fund's portfolio will be primarily composed of seven YieldMax ETFs. Each of the seven Underlying YieldMax ETFs in which the Fund may invest has a primary investment objective to seek current income, and a secondary investment objective to seek exposure to the share price of the common stock of a Magnificent 7 company, subject to a limit on potential investment gains. Each Underlying YieldMax ETF employs a synthetic covered call strategy that seeks to generate income from option premiums and provide indirect exposure to a specific security's share price returns, with a cap on potential gains.

Yieldmax Magnificent 7 Of Option Income ETF trades on the ARCA stock market under the symbol YMAG.

As of January 28, 2026, YMAG stock price declined to $14.05 with 1,614,000 million shares trading.

YMAG has a beta of 1.13, meaning it tends to be more sensitive to market movements. YMAG has a correlation of 0.87 to the broad based SPY ETF.

YMAG has a market cap of $367.76 million. This is considered a Small Cap stock.

YMAG has underperformed the market in the last year with a return of +14.6%, while the SPY ETF gained +17.2%. In the last 3 month period, YMAG fell short of the market, returning -0.3%, while SPY returned +1.8%. However, in the most recent 2 weeks YMAG has outperformed the stock market by returning +0.9%, while SPY returned +0.2%.

YMAG support price is $13.95 and resistance is $14.20 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that YMAG shares will trade within this expected range on the day.