YMAG

YieldMax Magnificent 7 Fund of Option Income ETF

Fundamental data last updated:November 14, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Income

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) is an actively managed investment vehicle that aims to deliver consistent income. Structured as a "fund of funds," YMAG primarily allocates its capital to a selection of YieldMax option income ETFs. These underlying ETFs are specifically designed to provide investors with exposure to the prominent "Magnificent 7" corporations. Each of these constituent YieldMax ETFs endeavors to generate income while also reflecting the share price performance of its respective target company.

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$268.22M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

The lack of concrete valuation metrics such as DCF Value and Graham Number leaves YMAG in a fog of uncertainty. With no Forward P/E or Earnings Yield to guide us, the stock’s valuation remains elusive. The absence of an Altman Z-score further clouds its financial safety, making it difficult to assess growth prospects. The market’s pricing, significantly below both the 50-Day and 200-Day SMAs, suggests a bearish sentiment, yet without clear earnings data, the true value is anyone’s guess. This is a stock shrouded in ambiguity, with potential mispricing lurking beneath the surface.

AI Exposure / Tech Reliance

In the rapidly evolving landscape of asset management, YMAG's position in the Financial Services sector could offer resilience against tech disruptions. However, without specific data on AI integration or tech adaptability, its readiness remains speculative. The industry itself is poised for transformation, but YMAG's exact role in this shift is unclear.

The Bull Case

For a value or GARP investor, YMAG presents a challenging proposition. The absence of ROIC, FCF Yield, and Piotroski F-Score data makes it difficult to construct a narrative of pricing power or capital efficiency. Without these metrics, the stock lacks a compelling story of institutional strength or operational excellence. Investors are left without the usual indicators of robust financial health.

The Bear Case

The glaring absence of key financial metrics is YMAG's Achilles' heel. With no Price/Book, Price/Sales, or cash flow data, the stock's valuation is a black box. Technically, it trades significantly below its 52-week high, indicating potential weakness. This lack of transparency and clarity in financial health is a red flag for investors seeking stability and growth.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.09

Insider Buying % (6 Mo)

Distance to 52-Week High

43.68%

Distance to 52-Week Low

4.12%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$11.16

200-DAY SMA

$12.02

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.