YMAG

YieldMax Magnificent 7 Fund of Option Income ETFs

$14.58
+0.00%
Market closed. Last update: 10:54 PM ET

📎 Investment Objective

The YieldMax Magnificent 7 Fund of Option Income ETFs seeks to provide consistent income and capital appreciation by investing in a portfolio of option-based income ETFs.

Overview

ETF tracking YieldMax Magnificent 7 Fund of Option Income ETFs

Category Value
Issuer Other
Inception Date 2024-01-30
Market Cap $382.0M
Average Volume N/A
Dividend Yield 10.98%
52-Week Range $13.35 - $20.35
VWAP $14.51

Performance

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Investment Summary

📎 Investment Objective

The YieldMax Magnificent 7 Fund of Option Income ETFs seeks to provide consistent income and capital appreciation by investing in a portfolio of option-based income ETFs.

🎯 Investment Strategy

The fund aims to achieve its objective by allocating its assets across a diversified portfolio of option-based income ETFs that employ various option writing strategies. The fund's managers use a quantitative approach to select the underlying ETFs and dynamically adjust the portfolio allocation to optimize risk-adjusted returns.

✨ Key Features

  • Diversified portfolio of option-based income ETFs
  • Seeks to generate consistent income and capital appreciation
  • Actively managed using a quantitative approach
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Option-based strategies can be complex and carry higher risk than traditional equity investments
  • Potential for volatility and drawdowns during periods of market stress
  • Reliance on the fund manager's ability to effectively allocate and manage the portfolio
  • Limited performance history and assets under management

👤 Best For

The YieldMax Magnificent 7 Fund of Option Income ETFs may be suitable for investors seeking consistent income and capital appreciation, with a higher risk tolerance and understanding of option-based investment strategies. It may be most appropriate as a component of a diversified portfolio, rather than as a standalone investment.