YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) Historical Volatility

Tracking YMAG historical volatility helps you see how much YieldMax Magnificent 7 Fund of Option Income ETFs's stock price has actually moved, giving you a baseline for whether option premiums look fair, cheap, or expensive. While implied volatility shows what the market expects, YMAG's HV, also known as realized volatility, shows what actually happened. Use our scanner to monitor YMAG 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.

Historical volatility is the annualized standard deviation of a stock's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. YMAG's 30 day historical volatility, or YMAG HV, is one of the most widely watched readings because it balances responsiveness with stability. Comparing YMAG's HV to its implied volatility reveals the volatility risk premium. When IV sits well above HV, options are pricing in more movement than the stock has actually delivered, giving option sellers an edge. When HV runs hot relative to IV, options are pricing in less movement than the stock has delivered, and buyers may be underpaying for it.

The YieldMax Magnificent 7 fund of Option Income ETFs (YMAG) is an actively managed exchange-trade fund that seeks to generate current income. As a “fund of funds,” YMAG primarily invests in YieldMax option income ETFs that provide exposure to the so-called “Magnificent 7” companies. Each underlying YieldMax ETF seeks to generate income while offering exposure to the share price of its respective company.