(YMAG) YieldMax Magnificent 7 Fund - Overview
Etf: ETF, Options, Income, Derivatives, Yield
Dividends
| Dividend Yield | 44.61% |
| Yield on Cost 5y | 75.89% |
| Yield CAGR 5y | 6.79% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 23.9% |
| Relative Tail Risk | 4.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.43 |
| Alpha | -4.02 |
| Character TTM | |
|---|---|
| Beta | 1.091 |
| Beta Downside | 1.135 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.96% |
| CAGR/Max DD | 0.91 |
Description: YMAG YieldMax Magnificent 7 Fund December 29, 2025
The YieldMax™ Magnificent 7 Fund (NYSE ARCA: YMAG) is structured as a “fund of funds,” allocating virtually all of its capital to shares of seven underlying YieldMax option-income ETFs rather than to individual equities. For tax efficiency, the manager may substitute direct holdings of the same securities that the underlying ETFs own, but the economic exposure remains identical. The fund is classified as a Large-Blend ETF, originates in the United States, and is explicitly labeled non-diversified, meaning concentration risk is inherent.
Key quantitative traits (as of the latest filing) include an expense ratio of roughly 0.35 % and a distribution yield that typically ranges between 8 % and 10 % annualized, driven by systematic covered-call and cash-secured put strategies. The portfolio’s performance is highly sensitive to equity market volatility (VIX) and the term structure of interest rates, since option premiums rise when volatility spikes and when the risk-free rate increases. The underlying ETFs are weighted toward large-cap sectors such as technology and consumer discretionary, which together account for more than 60 % of assets, making sector-specific earnings trends a material driver of returns.
For a deeper, data-driven dive into YMAG’s risk-adjusted metrics and scenario analysis, you may find the ValueRay platform useful.
What is the price of YMAG shares?
Over the past week, the price has changed by -4.28%, over one month by -3.35%, over three months by -3.91% and over the past year by +13.57%.
Is YMAG a buy, sell or hold?
What are the forecasts/targets for the YMAG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.6 | 62.2% |
YMAG Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 369.3m USD (369.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 369.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 369.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.93% (E(369.3m)/V(369.3m) * Re(9.93%) + (debt-free company))
Discount Rate = 9.93% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)