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YMAG
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
YieldMax Magnificent 7 Fd Of Opt IncETFs (YMAG) Ownership - Who owns YieldMax Magnificent 7 Fd Of Opt IncETFs?
The investment seeks current income... Show more
Category: #Large Blend
Profile
Category
Large Blend
Address
United States
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Large Blend
Net Assets
382523700.00
Fund Existence
over 1 year
Turnover
21.00
Capitalization
N/A
Yield
49.65
Total Expense Ratio
1.12
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
YMAG
Net Assets
383M
Yield
49.65
Fund Existence
over 1 year
Total Expense Ratio
1.12
Turnover
21.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
32.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
383M
Fund Type
ETF
Index Fund
No
Management Fee
0.29
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
8.00
Number of Net Holdings
9.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.83
Weighting Top Ten Holdings
100.01%
Gain YTD
8.796
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
United States
Phone
N/A
Web
N/A