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Upturn AI SWOT - About
YieldMax™ Magnificent 7 Fund of Option Income ETFs (YMAG)
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Upturn Advisory Summary
08/29/2025: YMAG (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 22.65% | Avg. Invested days 61 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 08/29/2025 |
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 not yet publicly available - assuming 'YM7' for illustrative purposes) aims to generate income by investing in a portfolio of option income ETFs focused on the 'Magnificent 7' stocks. The fund primarily uses covered call strategies to generate income from these stocks.
Reputation and Reliability
YieldMax ETFs is a relatively new issuer specializing in option income ETFs. Their reputation is building, focused on high income generation.
Management Expertise
YieldMax's management team possesses expertise in option strategies and income-generating investments.
Investment Objective
Goal
To generate current income by investing in option income ETFs that provide exposure to the 'Magnificent 7' stocks.
Investment Approach and Strategy
Strategy: This fund invests in other YieldMax ETFs focused on single-stock option income strategies. It uses a fund-of-funds approach, with a focus on covered call strategies on the 'Magnificent 7' stocks.
Composition The ETF holds a basket of other YieldMax ETFs, each of which focuses on a single 'Magnificent 7' stock.
Market Position
Market Share: Data not currently available due to the newness of this specific fund-of-funds ETF.
Total Net Assets (AUM): Data not currently available due to the newness of this specific fund-of-funds ETF.
Competitors
Key Competitors
- CONY
- MSFO
- JEPQ
- FEPI
Competitive Landscape
The competitive landscape consists of other income ETFs, some focused on broader indexes or specific sectors, but only a few are focused on similar strategies based on the Magnificent 7. YM7 differentiates itself by its fund-of-funds approach, providing diversification across single-stock option income ETFs. Disadvantages include layered fees and dependence on the performance of underlying YieldMax ETFs.
Financial Performance
Historical Performance: Data not currently available due to the newness of this ETF.
Benchmark Comparison: Cannot be determined without historical data.
Expense Ratio: The fundu2019s gross expense ratio is 1.49%
Liquidity
Average Trading Volume
Data not currently available due to the newness of this ETF, but liquidity will depend on the underlying ETFs' volume.
Bid-Ask Spread
Data not currently available, but the bid-ask spread will depend on the underlying ETFs' liquidity.
Market Dynamics
Market Environment Factors
The ETF's performance is influenced by the volatility of the 'Magnificent 7' stocks, interest rates, and overall market sentiment towards technology and growth stocks.
Growth Trajectory
The ETF's growth depends on its ability to attract investors seeking high income and its effectiveness in generating returns through its options strategies. Changes may occur in the allocation of the underlying ETFs.
Moat and Competitive Advantages
Competitive Edge
The YieldMaxu2122 Magnificent 7 Fund of Option Income ETFs offers a diversified approach to generating income from the 'Magnificent 7' stocks through a fund-of-funds structure. This provides investors with exposure to multiple single-stock option income strategies within a single ETF. The fund also caters to investors seeking high income potential, which differentiates it from traditional index ETFs. This targeted approach may appeal to income-focused investors who believe in the long-term prospects of the 'Magnificent 7'.
Risk Analysis
Volatility
Volatility depends on the volatility of the underlying ETFs, which are linked to the 'Magnificent 7' stocks. Expect significant volatility.
Market Risk
The ETF is subject to market risk associated with the 'Magnificent 7' stocks, including sector-specific risks and broader economic conditions. Option strategies also introduce complexity and potential for losses.
Investor Profile
Ideal Investor Profile
The ideal investor is a risk-tolerant individual seeking high current income and is comfortable with the complexities of options-based strategies.
Market Risk
This ETF is more suitable for active traders or investors seeking high income and willing to accept significant volatility and complexity, rather than passive index followers.
Summary
The YieldMaxu2122 Magnificent 7 Fund of Option Income ETFs is designed to generate income by investing in option income ETFs focused on the 'Magnificent 7' stocks. It uses a fund-of-funds approach and aims to provide diversified exposure to single-stock option income strategies. Investors should be aware of the inherent risks associated with options trading and the volatility of the underlying stocks. This ETF may suit investors looking for high current income potential and are comfortable with higher risk and complexity.
Peer Comparison
Sources and Disclaimers
Data Sources:
- YieldMax ETFs Website
- ETF.com
- SEC Filings (when available)
Disclaimers:
This analysis is based on information available as of the current date and is subject to change. Investing in ETFs involves risk, including the potential loss of principal. Consult with a qualified financial advisor before making any investment decisions. Data for AUM and Market Share is limited given the ETF's recent inception.
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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