YieldMax Magnificent 7 Fund of Option Income ETFs vs YieldMax Universe Fund of Option Income ETFs — how do they compare? YieldMax Magnificent 7 Fund of Option Income ETFs trades at $11.43 (market cap $296.92M), while YieldMax Universe Fund of Option Income ETFs trades at $7.56 (market cap $364M). The key difference: YieldMax Universe Fund of Option Income ETFs is the larger of the two by market cap, and YieldMax Universe Fund of Option Income ETFs is more actively traded (1,181,378 versus 1,023,545). Which is the better fit depends on your goals — on Pluang, investors hold YieldMax Magnificent 7 Fund of Option Income ETFs for 62 Days and YieldMax Universe Fund of Option Income ETFs for 55 Days on average.
| YMAG | YMAX | |
|---|---|---|
Market Cap | $296.92M | $364M |
Volume | 1,023,545 | 1,181,378 |
Sector | Income / Options Overlay | Income / Options Overlay |
52-Week High | $15.68 | $12.98 |
52-Week Low | $10.76 | $7.27 |
Typical Hold Time | 62 Days | 55 Days |
Signals from Pluang's Aura AI — not financial advice
YMAG trades at $11.49, down 0.69% with a bullish technical signal supported by moving averages. The ETF maintains consistent weekly dividend distributions, though key valuation ratios remain unavailable. Recent news highlights ongoing distribution announcements and trading activity, with the stock showing moderate volatility within a tight $11-12 range.
The outlook remains cautiously optimistic given the bullish technical setup and income generation through dividends. However, risks include NAV stability concerns during earnings periods and dependency on underlying option strategies. Investors should weigh the high distribution yield against potential capital volatility in market downturns.
YMAX trades at $7.53, down 1.83% on the day, with a bearish technical signal from moving averages. The ETF maintains weekly dividend distributions but faces concerns about NAV erosion and sustainability. Recent portfolio adjustments aim to address performance issues, though the fund's structure as a fund-of-funds adds additional cost layers that impact returns.
The outlook remains cautious due to structural concerns and persistent share price decline despite high yield. Investment opportunity exists for income-focused investors willing to accept principal erosion risks, while the primary risk involves unsustainable distribution policy and compounding fees affecting long-term total returns.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
YMAG is an actively managed 'fund of funds' that provides equal-weighted exposure to the seven YieldMax ETFs tracking the 'Magnificent 7' tech giants (Apple, Microsoft, Alphabet, Amazon, Nvidia, Meta, and Tesla). It seeks to generate high current income by harvesting option premiums across these leaders, offering a streamlined way to access concentrated tech volatility in an income-producing format.
Read more on YMAG →YMAX is an actively managed 'fund of funds' that provides equal-weighted exposure to the full suite of YieldMax option income ETFs. It is designed to generate high current income by aggregating the premiums from various single-stock and thematic covered call strategies, offering a diversified approach to high-yield option investing.
Read more on YMAX →