What is the YMAG ETF?

YieldMax Magnificent 7 Fund of Option Income ETFs provides investment exposure to option income ETFs. It focuses on funds that generate income from options on large-cap technology companies.

Will the YMAG ETF go up?

According to Danelfin AI, the YMAG ETF has today an AI Score of 5/10 (Hold rating), because its probability of beating the ETF universe in 3 months (62.08%) is -0.58% vs. the average probability (62.67%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the YMAG ETF right now?

The YMAG ETF has today a Hold rating (AI Score 5/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (62.08%) is -0.58% vs. the average probability (62.67%) of all US-listed ETFs, based on our AI-powered analysis.

Is the YMAG ETF overbought?

The Danelfin AI Technical Score for YMAG ETF is 1/10, which is a Strong Sell based solely on technical indicators.

What was the price range of the YMAG ETF over the past 12 months?

The YMAG ETF price range over the past 12 months has been $11 - $15.98.

What is going on with the YMAG ETF in the last 3 months?

The YMAG ETF performance in the last quarter has been -2.84%.

Does the YMAG ETF offer dividend payments?

Yes, the YMAG ETF dividend yield is 47.47%.

What is the AUM of the YMAG ETF?

The YMAG ETF has 284.52M in total assets under management (AUM).

How much does it cost to invest in the YMAG ETF?

The YMAG ETF total expense ratio is 1.34%.

YieldMax Magnificent 7 Fund of Option Income ETFs YMAG ETF AI-powered analysis

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YMAG AI-Powered ETFs Analysis

AI Score Explanation

AI Score

Hold

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, YieldMax Magnificent 7 Fund of Option Income ETFs today receives an AI Score of 5/10, which translates to a Hold rating. The ETF has a 62% probability of outperforming the US-listed ETF universe in the next 3 months, which is -1% lower than the average probability of any US-listed ETF (63%). The top positive contributor is the YieldMax brand, which adds +0.48% to the probability. Other positive influences include a very high Dividend Yield (TTM) in the top 10% of ETFs, adding +0.18%. However, these are offset by several detractors. The most significant negative impacts come from recent chart patterns (120-day, 90-day, and 180-day), which collectively reduce the probability by -0.83%. The ETF's Theme investment segment and poor Flows to AUM YTD in the bottom 10% also weigh down the outlook. Notable data points that shape this probability include the ETF's exceptionally high trailing dividend yield of 47.47%, placing it in the top 10% of all ETFs. Conversely, its year-to-date performance and fund flows are in the bottom 10%, reflecting recent negative investor sentiment and price pressure. The model also indicates a negative aggregated impact from the long tail of fundamental signals. Overall, while the fund's high-income generation is a strong positive feature, it is currently counterbalanced by weak technical patterns, poor recent flows, and performance, resulting in a neutral Hold rating and a probability slightly below the ETF universe average.

AI Score Explanation

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Fundamental

YieldMax Magnificent 7 (YMAG) has a Fundamental Score of 3/10 because, according to only fundamental analysis, it has a probability advantage of -2.98% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.78%) and the probability of YMAG (59.79%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's fundamental analysis.

Average probability of any US-listed ETF of beating the ETF universe (3M)62.78%
YMAG probability advantage of beating the ETF universe (only fundamental, 3M)-2.98%
YMAG probability of beating the ETF universe (3M)59.79%

YMAG probability advantage of beating the ETF universe (only fundamental, 3M): -2.98%

The AI-powered fundamental analysis of YieldMax Magnificent 7 (YMAG) is only based on the 9 fundamental features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of YMAG:

Type	Alpha Signal	Probability Advantage Impact (3M)
Fundamental	Upgrade to Pro to unlock	-1.65%
Fundamental	Upgrade to Pro to unlock	-1.42%
Fundamental	Upgrade to Pro to unlock	+1.39%
Fundamental	Upgrade to Pro to unlock	-1.06%
Fundamental	Upgrade to Pro to unlock	-0.79%
Fundamental	Upgrade to Pro to unlock	+0.48%
Fundamental	Upgrade to Pro to unlock	-0.25%
Fundamental	Upgrade to Pro to unlock	+0.24%
Fundamental	Upgrade to Pro to unlock	+0.07%

YMAG probability advantage of beating the ETF universe (only fundamental, 3M)Total:-2.98%
YMAG Fundamental Score

Significant changes Vs previous day

YMAG Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$11.61
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

YMAG Proven Hold Signal & Price Forecast

This is the price chart for YMAG from January 1, 2026 until today. The chart indicates, in yellow, the 37 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Hold signals

Forecast:

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1 Year

YMAG Average Past Performance & Win Rate

Three months after its 254 Hold signals since July 2026, YMAG had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

254 Past YMAG Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				-22.95%
Average Alpha				-36.44%
Win Rate (% Positive Perf.)				0.00%
% Positive Alpha				0.00%

YMAG Frequently Asked Questions

What is the YMAG ETF?
YieldMax Magnificent 7 Fund of Option Income ETFs provides investment exposure to option income ETFs. It focuses on funds that generate income from options on large-cap technology companies.
Will the YMAG ETF go up?
Is it a good time to buy, sell, or hold the YMAG ETF right now?
Is the YMAG ETF overbought?
What was the price range of the YMAG ETF over the past 12 months?
What is going on with the YMAG ETF in the last 3 months?
Does the YMAG ETF offer dividend payments?
What is the AUM of the YMAG ETF?
How much does it cost to invest in the YMAG ETF?

YMAG ETF Profile

YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) provides investors with exposure to a portfolio of large-cap technology stocks. The fund aims to generate income through the sale of options on these underlying equities. It is designed for investors seeking enhanced yield from a concentrated basket of prominent technology companies. The fund focuses on the technology sector, offering a way to potentially capture both capital appreciation and income generation. It operates within the exchange-traded fund (ETF) space, providing liquidity and tradability on major exchanges. The fund's strategy involves actively managing option positions to generate income. The revenue model is primarily based on management fees and the income generated from option premiums, with a direct go-to-market strategy targeting individual investors and financial advisors globally.

Asset ClassEquity
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Asset Class Style
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	ETF	AI Score

YMAG ETF AI Analysis