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YieldMax™ Magnificent 7 Fund of Option Income ETFs (YMAG)
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Upturn Advisory Summary
11/13/2025: YMAG (4-star) is a REGULAR-BUY. BUY since 130 days. Simulated Profits (21.35%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type ETF | Historic Profit 32.38% | Avg. Invested days 76 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/13/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 11.30 - 15.90 | Updated Date 06/30/2025 |
52 Weeks Range 11.30 - 15.90 | Updated Date 06/30/2025 |
Upturn AI SWOT
YieldMax™ Magnificent 7 Fund of Option Income ETFs
ETF Overview
Overview
The YieldMaxu2122 Magnificent 7 Fund of Option Income ETFs (ticker unknown as it doesn't exist) aims to generate income by investing in options tied to the 'Magnificent 7' stocks (AAPL, MSFT, GOOGL, AMZN, NVDA, TSLA, META). It uses a synthetic covered call strategy to produce high income potential.
Reputation and Reliability
Assuming YieldMax is the issuer, they are a relatively new player specializing in option income ETFs, reputation still being built.
Management Expertise
Management expertise is focused on option strategy implementation and income generation.
Investment Objective
Goal
Generate current income through option premiums on the 'Magnificent 7' stocks.
Investment Approach and Strategy
Strategy: Utilizes a synthetic covered call strategy, selling call options to generate income.
Composition Primarily options contracts on the 'Magnificent 7' stocks.
Market Position
Market Share: Hypothetical as fund doesn't exist
Total Net Assets (AUM): Hypothetical as fund doesn't exist
Competitors
Key Competitors
- QQCC
- JEPQ
- XYLD
Competitive Landscape
The competitive landscape is filled with various option income ETFs. Advantages would be its focus on the high-growth 'Magnificent 7'. Disadvantages include potential underperformance during rapid market rallies due to capped upside.
Financial Performance
Historical Performance: Hypothetical as fund doesn't exist
Benchmark Comparison: Hypothetical as fund doesn't exist
Expense Ratio: Estimated, based on other YieldMax ETFs, around 0.99%
Liquidity
Average Trading Volume
Liquidity is hypothetical as the fund doesn't exist and would depend on investor interest.
Bid-Ask Spread
Bid-ask spread is hypothetical as the fund doesn't exist and would likely be wider initially.
Market Dynamics
Market Environment Factors
Performance is tied to the performance and volatility of the 'Magnificent 7' stocks. Broad market sentiment and interest rates also influence performance.
Growth Trajectory
Growth is tied to the fund's ability to generate consistent income and the continued popularity of the underlying 'Magnificent 7' stocks.
Moat and Competitive Advantages
Competitive Edge
The fund's focus on the 'Magnificent 7' provides a compelling narrative. The option income strategy offers potentially higher yields. It targets investors seeking income from high-growth stocks, potentially differentiating it from broader income ETFs. The niche allows for direct exposure to premier companies. The concentrated holdings require careful monitoring by management.
Risk Analysis
Volatility
Volatility is tied to the underlying stock volatility and option premium fluctuations.
Market Risk
Specific risks include underperformance during strong bull markets for the 'Magnificent 7', potential losses if stocks decline sharply, and the complexities of option-based strategies.
Investor Profile
Ideal Investor Profile
Income-seeking investors who want exposure to the 'Magnificent 7' and are comfortable with the risks of option-based strategies.
Market Risk
Suitable for investors who have a moderate to high-risk tolerance and are looking for income rather than capital appreciation. This is not a buy and hold forever ETF.
Summary
The YieldMaxu2122 Magnificent 7 Fund of Option Income ETFs is a hypothetical fund that uses a synthetic covered call strategy on the 'Magnificent 7' stocks. It aims to generate high income through option premiums. The fund's performance relies on the stability and volatility of the underlying stocks and carries the risk of underperforming during rapid market rallies. It suits income-seeking investors comfortable with option-based strategies and associated risks. The ETF provides unique exposure to a set of popular and relatively stable stocks.
Similar ETFs
Sources and Disclaimers
Data Sources:
- YieldMax ETFs Website (for similar ETF structures)
- General knowledge of Option Income ETFs
- Yahoo Finance (for competitor ETF data)
Disclaimers:
This analysis is based on a hypothetical fund. Actual performance and characteristics may vary. Investing in ETFs involves risks, including the potential loss of principal. The 'Magnificent 7' is a common reference to seven high-growth technology companies and does not reflect any official investment list.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About YieldMax™ Magnificent 7 Fund of Option Income ETFs
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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