With a beta of 0.85, YieldMax Magnificent shows lower sensitivity to broader market movements; One-year return is 33.7%, reflecting strong recent performance. YMAG is an ETF with dynamics tied to holdings mix. Downside deviation of 1.2% indicates contained downside behavior; It falls under the Strategy and Theme category. Volume of about 843.4K shares indicates limited liquidity.
YieldMax Magnificent 7 (YMAG) is currently priced at $12.92 as of May 7, 2026, representing 1.17% up on the day after opening at $12.77 with an intraday range between $12.73 and $12.95. YieldMax Magnificent currently exhibits 9% estimated likelihood of significant NAV decline over the forecast period. Over the prior 90 trading days, YieldMax Magnificent has produced modest risk-adjusted performance, in line with its moderate performance profile. The performance scores reflect data spanning February 6, 2026 through May 7, 2026. Learn more.
YieldMax Magnificent 7 [YMAG] is traded in USA. The fund is listed under the Large Blend category. The entity is thematically classified as Theme ETFs. YieldMax Magnificent at this time. The total return for the last year is 33.7%. YieldMax Magnificent is an operator in the large blend segment where revenue is driven by core operating activity and end-market demand. YMAG has a beta of 0.8478. As returns on the market increase, YieldMax Magnificent's returns tend to increase less than the market. However, during a bear market, the loss from holding YieldMax Magnificent tends to be smaller as well. YieldMax Magnificent financial stability analysis
ETF Notable Updates
Legal Name
YieldMax™ Magnificent 7 Fund of Option Income ETFs
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss, Michael Venuto
Transfer Agent
U.S. Bancorp Fund Services, LLC
Fiscal Year End
31-Oct
Exchange
NYSE Arca, Inc.
Number of Constituents
9
Market Maker
Old Mission
Total Expense
1.28
Management Fee
0.29
200 Day M A
14.2579
Country Name
USA
50 Day M A
12.558
Code
YMAG
Updated At
5th of May 2026
Returns Y T D
1.64
Name
YieldMax Magnificent 7 Fund of Option Income ETFs
Currency Name
US Dollar
Currency Code
USD
Open Figi
BBG01L7YNZB5
Type
ETF
1y Volatility
18.20
Common Risk Profiles
The Capital Asset Pricing Model (CAPM) is the industry-standard tool for estimating the acceptable return on YieldMax Magnificent. The model's core insight - that risk and reward are proportional - is communicated through alpha and beta.
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to YieldMax Magnificent's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Viewing YieldMax Magnificent through a thematic lens within Large Blend places the fund inside a wider investable opportunity set. From Elevate Shares, thematic overlap between YieldMax Magnificent and related ETFs can amplify both upside and drawdown risk.
For YieldMax Magnificent, daily indicators reveal whether a price move is gaining strength or fading within the current session. The best intraday setups combine these signals with strict risk limits, since short-term data can reverse fast.
Return projections for YieldMax Magnificent 7 within Large Blend rely on smoothing, regression, and moving-average techniques. Financial data rarely stays stable for long. Forecast models are most informative when re-evaluated regularly against actual outcomes.
The ETF overview for YieldMax Magnificent focuses on exposure design, holdings transparency, and trading mechanics. The ETF provides exposure to Theme ETFs, Strategy ETFs.
Methodology
Unless otherwise specified, data for YieldMax Magnificent 7 is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. YieldMax Magnificent 7 market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Premium/discount dynamics for YieldMax Magnificent 7 can be shaped by underlying holdings liquidity, rebalancing schedules, and market-wide risk appetite. Assumptions: The data underlying this report is sourced from public fund disclosures, holdings reports, and market data feeds, including filings and releases published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Some updates may be delayed based on publication cadence. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
YieldMax Magnificent 7 may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
More Resources for YieldMax ETF Analysis
Comparing YieldMax Magnificent's market price with NAV reveals how trading dynamics relate to underlying asset values. These complementary measures help build a more complete analytical foundation.
YieldMax Magnificent NAV depends on underlying asset values, while price depends on secondary market activity. The actual YieldMax Magnificent transaction price is determined by real-time order flow on the exchange.
