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 September 11, 2026, YMAG stock price climbed to $11.24 with 1,309,083 million shares trading.

YMAG has a beta of 1.33, meaning it tends to be more sensitive to market movements. YMAG has a correlation of 0.74 to the broad based SPY ETF.

YMAG has a market cap of $295.89 million. This is considered a Small Cap stock.

YMAG has underperformed the market in the last year with a return of +11.6%, while SPY returned +18.3%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in YMAG shares. However, YMAG has outperformed the market in the last 3 month and 2 week periods, returning +6.1% and +2.0%, while SPY returned +5.6% and -0.9%, respectively. This indicates YMAG has been having a stronger performance recently.

YMAG support price is $11.09 and resistance is $11.27 (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.