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YieldMax™ Magnificent 7 Fund of Option Income ETFs (YMAG)
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Upturn Advisory Summary
12/04/2025: YMAG (4-star) is currently NOT-A-BUY. Pass it for now.
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 30.96% | Avg. Invested days 74 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 12/04/2025 |
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: MVII) aims to generate income by investing in option contracts related to the 'Magnificent Seven' stocks, focusing on high current income through a covered call strategy on those stocks.
Reputation and Reliability
YieldMax ETFs is a newer issuer focused on income-generating ETFs. Their reputation is still developing.
Management Expertise
YieldMax ETFs specializes in option-income strategies, leveraging expertise in derivatives and income generation.
Investment Objective
Goal
To generate current income by investing in option income strategies based on the 'Magnificent Seven' stocks.
Investment Approach and Strategy
Strategy: Employs a covered call strategy on individual 'Magnificent Seven' stocks, selling call options to generate income.
Composition The ETF invests in call options and holds cash or other short-term investments as collateral.
Market Position
Market Share: MVII's market share is relatively small compared to broad-market income ETFs as it focuses on a niche strategy and limited underlying assets.
Total Net Assets (AUM): 110000000
Competitors
Key Competitors
- JEPQ
- XYLD
- QYLD
Competitive Landscape
The competitive landscape includes broad market covered call ETFs and tech-focused income ETFs. MVII's advantage is its focus on the 'Magnificent Seven', offering exposure to these high-growth names. A disadvantage is its concentration risk within just seven stocks.
Financial Performance
Historical Performance: Historical performance data is limited due to the ETF's recent inception. Performance will heavily depend on the option premiums earned and the price movements of the 'Magnificent Seven' stocks.
Benchmark Comparison: A suitable benchmark would be a covered call index on large-cap growth stocks, though direct comparison is difficult due to MVII's specific focus.
Expense Ratio: 0.99
Liquidity
Average Trading Volume
Average trading volume can be variable, and should be monitored for ease of entry and exit.
Bid-Ask Spread
The bid-ask spread should be monitored to ensure it's not excessively wide, as this can impact trading costs.
Market Dynamics
Market Environment Factors
Performance is influenced by interest rates (affecting option premiums), volatility in the 'Magnificent Seven' stocks, and overall market sentiment towards these companies.
Growth Trajectory
Growth will depend on investor demand for income-generating strategies focused on these popular stocks, as well as the ETF's ability to consistently generate attractive option income.
Moat and Competitive Advantages
Competitive Edge
MVII offers a niche strategy focusing on the 'Magnificent Seven', potentially appealing to investors seeking income from these high-growth stocks. Its covered call strategy aims to generate consistent income. However, the ETF is highly concentrated which may limit long term growth compared to more diverse ETFs.
Risk Analysis
Volatility
Volatility is expected to be moderate to high, depending on the price fluctuations of the 'Magnificent Seven' and option market conditions.
Market Risk
Specific risks include concentration risk (limited to seven stocks), option strategy risk (potential for losses if the underlying stocks rise significantly), and market sentiment towards these stocks.
Investor Profile
Ideal Investor Profile
Investors seeking high current income and exposure to the 'Magnificent Seven' stocks, willing to accept higher volatility and concentration risk.
Market Risk
Best suited for active traders or income-focused investors comfortable with options strategies and concentrated portfolios.
Summary
MVII is a niche ETF designed to generate income through covered calls on the 'Magnificent Seven' stocks. It offers potential for high current income but comes with concentration risk and reliance on option premiums and the specific performance of these companies. It is best suited for investors seeking income and with a higher risk tolerance, due to the specific strategy and concentration on just a handful of stocks. Potential long term growth is likely to be limited compared to diversified ETFs.
Similar ETFs
Sources and Disclaimers
Data Sources:
- YieldMax ETFs Website
- ETF.com
- Morningstar
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.