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 4/10 (Hold rating), because its probability of beating the ETF universe in 3 months (61.28%) is -1.30% vs. the average probability (62.59%) 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 4/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (61.28%) is -1.30% vs. the average probability (62.59%) 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 -4.09%.

Does the YMAG ETF offer dividend payments?

Yes, the YMAG ETF dividend yield is 48.01%.

What is the AUM of the YMAG ETF?

The YMAG ETF has 290.51M 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 4/10, which translates to a Hold rating. The ETF has a 61% probability of outperforming the ETF universe in the next 3 months, which is 2% lower than the average probability of any US-listed ETF (63%). The top positive contributors include the ETF Investment Segment (Theme) boosting probability by +0.64%, Flows to AUM YTD (bottom 10%) adding +0.57%, and several chart patterns (90d, 120d, 60d) contributing positively. The top detractors are the ETF Brand (YieldMax) reducing probability by -1.39%, Dividend Yield (TTM) (top 10% at 48%) detracting -1.10%, and Alpha 6M (bottom 10%) subtracting -0.53%. Notable data points include a very high Dividend Yield (TTM) of 48% (top 10%), which historically detracts from outperformance probability, and a negative Flows to AUM YTD of -15.33% (bottom 10%), which surprisingly acts as a positive contributor. The ETF's Alpha 6M is -28.8% (bottom 10%), indicating poor risk-adjusted returns, while Performance YTD is -19.3% (bottom 10%) yet contributes positively. Overall, the mixed signals—strong positive contributions from flows and chart patterns offset by negative brand and dividend yield effects—result in a HOLD rating, suggesting the ETF's probability of outperformance is slightly below average.

AI Score Explanation

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Technical

YieldMax Magnificent 7 (YMAG) has a Technical Score of 1/10 because, according to only technical analysis, it has a probability advantage of -4.81% 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 (61.88%) and the probability of YMAG (57.07%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's technical analysis.

Average probability of any US-listed ETF of beating the ETF universe (3M)61.88%
YMAG probability advantage of beating the ETF universe (only technical, 3M)-4.81%
YMAG probability of beating the ETF universe (3M)57.07%

YMAG probability advantage of beating the ETF universe (only technical, 3M): -4.81%

The AI-powered technical analysis of YieldMax Magnificent 7 (YMAG) is only based on the 31 technical 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)
Technical	Upgrade to Pro to unlock	-1.37%
Technical	Upgrade to Pro to unlock	-0.76%
Technical	Upgrade to Pro to unlock	-0.62%
Technical	Upgrade to Pro to unlock	-0.60%
Technical	Upgrade to Pro to unlock	+0.48%
Technical	Upgrade to Pro to unlock	-0.41%
Technical	Upgrade to Pro to unlock	-0.40%
Technical	Upgrade to Pro to unlock	+0.35%
Technical	Upgrade to Pro to unlock	+0.30%
Technical	Upgrade to Pro to unlock	-0.29%
Technical	Upgrade to Pro to unlock	-0.22%
Technical	Upgrade to Pro to unlock	-0.22%
Technical	Upgrade to Pro to unlock	-0.20%
Technical	Upgrade to Pro to unlock	+0.17%
Technical	Upgrade to Pro to unlock	+0.15%

Rest of Alpha Signals: -1.18%

YMAG probability advantage of beating the ETF universe (only technical, 3M)Total:-4.81%
YMAG Technical 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:$11.48
Horizon: 3 months
Stop Loss:$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 2, 2026 until today. The chart indicates, in yellow, the 38 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:

1 Month
3 Months
6 Months
1 Year

YMAG Average Past Performance & Win Rate

Three months after its 255 Hold signals since July 2026, YMAG had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

255 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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FocusTheme
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Asset Class
Asset Class Style
Focus
General Region
Specific Region

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Theme

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10	ARKFARK Fintech Innovation ETF

	ETF	AI Score

YMAG ETF AI Analysis