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YMAG
AS OF
Feb 4, 11:07 AM (EDT)
Price
$13.63
Change
-$0.15 (-1.09%)
Net Assets
365.72M
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YMAG
ETF ticker: NYSE ARCA
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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
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Large Blend
Address
United States
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Blend
Net Assets
365716350.00
Fund Existence
about 2 years
Turnover
21.00
Capitalization
N/A
Yield
49.32
Total Expense Ratio
1.12
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

YMAG
Net Assets
366M
Yield
49.32
Fund Existence
about 2 years
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
0.36
Average Effective Maturity
0.36
Fund of Funds
Yes
Fund Share Class Net Assets
360M
Fund Type
ETF
Index Fund
No
Management Fee
0.29
Modified Duration
0.36
No Load Fund
Yes
Number of Long Holdings
9.00
Number of Net Holdings
10.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.83
Weighting Top Ten Holdings
100.22%
Gain YTD
-1.302
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YMAG
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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.
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published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
United States
Phone
N/A
Web
N/A