YMAG 📈 YieldMax Magnificent 7 - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Large Blend
YMAG: Bonds, Stocks, Options, Dividend, Income, ETFs
The fund is a 'fund of funds,' meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Under normal circumstances, the fund will be nearly fully invested in the seven Underlying YieldMax' ETFs; provided that for tax purposes, instead of investing in a particular Underlying YieldMax' ETF, the fund may invest directly in substantially the same instruments held by that same Underlying YieldMax' ETF. The fund is non-diversified.
Additional Sources for YMAG ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
YMAG ETF Overview
| Market Cap in USD | 264m |
| Category | Large Blend |
| TER | 1.28% |
| IPO / Inception | 2024-01-29 |
YMAG ETF Ratings
| Growth 5y | 74.1% |
| Fundamental | - |
| Dividend | 45.0% |
| Rel. Strength Industry | 79.9 |
| Analysts | - |
| Fair Price Momentum | 25.43 USD |
| Fair Price DCF | - |
YMAG Dividends
| Dividend Yield 12m | 33.34% |
| Yield on Cost 5y | 45.87% |
| Annual Growth 5y | -4.60% |
| Payout Consistency | 100.0% |
YMAG Growth Ratios
| Growth Correlation 3m | 93.4% |
| Growth Correlation 12m | 91.1% |
| Growth Correlation 5y | 91.1% |
| CAGR 5y | 37.54% |
| CAGR/Mean DD 5y | 12.78 |
| Sharpe Ratio 12m | 1.61 |
| Alpha | 7.12 |
| Beta | 1.21 |
| Volatility | 43.80% |
| Current Volume | 835.6k |
| Average Volume 20d | 809.3k |
What is the price of YMAG stocks?
As of December 22, 2024, the stock is trading at USD 19.63 with a total of 835,640 shares traded.
Over the past week, the price has changed by -2.49%, over one month by +3.50%, over three months by +13.63% and over the past year by +36.91%.
As of December 22, 2024, the stock is trading at USD 19.63 with a total of 835,640 shares traded.
Over the past week, the price has changed by -2.49%, over one month by +3.50%, over three months by +13.63% and over the past year by +36.91%.
Is YieldMax Magnificent 7 a good stock to buy?
Yes. Based on ValueRay Analyses, YieldMax Magnificent 7 (NYSE ARCA:YMAG) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 74.09 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of YMAG as of December 2024 is 25.43. This means that YMAG is currently undervalued and has a potential upside of +29.55% (Margin of Safety).
Yes. Based on ValueRay Analyses, YieldMax Magnificent 7 (NYSE ARCA:YMAG) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 74.09 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of YMAG as of December 2024 is 25.43. This means that YMAG is currently undervalued and has a potential upside of +29.55% (Margin of Safety).
Is YMAG a buy, sell or hold?
YieldMax Magnificent 7 has no consensus analysts rating.
YieldMax Magnificent 7 has no consensus analysts rating.
What are the forecast for YMAG stock price target?
According to ValueRays Forecast Model, YMAG YieldMax Magnificent 7 will be worth about 28.5 in December 2025. The stock is currently trading at 19.63. This means that the stock has a potential upside of +44.98%.
According to ValueRays Forecast Model, YMAG YieldMax Magnificent 7 will be worth about 28.5 in December 2025. The stock is currently trading at 19.63. This means that the stock has a potential upside of +44.98%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.5 | 45% |