YMAGvsETF 2ETF Comparison
ETF 1
YMAG
YieldMax Magnificent 7 Fund of Option Income ETFs
This fund is part of
Options Strategies
-0.63%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with YMAG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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YMAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YMAG ETF 2 | +2.41%– | +0.29%– | +1.32%– | +16.51%– | n/a– | n/a– |
| Flows | YMAG ETF 2 | -$11M– | +$13M– | -$54M– | +$43M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YMAG ETF 2 | +18.13%– | +17.11%– | n/a– | n/a– |
| Max drawdown | YMAG ETF 2 | -11.88%– | -14.35%– | n/a– | n/a– |
| Max drawdown duration | YMAG ETF 2 | 50d– | 188d– | n/a– | n/a– |
Trading data
YMAG | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $11.61 | – |
| Previous close 07/16/2026 | $11.80 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
YMAG | ETF 2 | |
|---|---|---|
| Last price | $11.61 | – |
| 1D performance | -1.61% | – |
| AuM | $295.71 M | – |
| E/R | 1.34% | – |
Characteristics
YMAG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | YieldMax ETFs | – |
| Benchmark | - | – |
| N° of holdings | 1 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2024 | – |
| ESG | No | – |
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Exposure
Countries
YMAG
Other
100%
ETF 2
Sectors
YMAG
Other
100%
ETF 2
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Diversification
YMAG
Total weight of top 5 holdings out of 5
91.05%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
YMAG
US912797RF64
24.39%
US912797RG48
23.94%
US912797RS85
19.68%
US912797UK13
16.25%
US912797QX89
6.78%
ETF 2
–
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–
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–
–
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Latest news about YMAG
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October 8, 2024
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June 21, 2024
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