Last Close
Feb 27  •  04:00PM ET
13.83
Dollar change
+0.13
Percentage change
0.95
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y65.69% Total Holdings13 Perf Week-1.36%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM231.35M Perf Month-8.77%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-12.19%
Index- Average Maturity TagsGOOGL Return% 10Y 52W High15.96 -13.35% Perf Half Y4.06%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low10.89 26.99% Perf YTD-5.27%
Active/Passive Quant Type Tags- Flows% 1M2.94% Volatility2.02% 2.56% Perf Year7.21%
Dividend TTM6.23 (45.03%) ESG Type Tags- Flows% 3M18.84% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD3.30% RSI (14)40.20 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.31 Perf 10Y-
Expense1.20% Growth/Value SMA20-2.91% Flows% 3Y Rel Volume2.68 Prev Close13.70
Inverse/Leveraged Market Cap SMA50-5.12% Flows% 5Y Avg Volume487.69K Price13.83
IPOJul 28, 2023 Option/ShortYes / Yes SMA2000.89% Trades Volume1,305,059 Change0.95%
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YieldMax GOOGL Option Income Strategy ETF seeks current income; the secondary investment objective is to seek exposure to the share price of the Class A common stock of Alphabet Inc. ("GOOGL"), subject to a limit on potential investment gains. The fund will seek to employ its investment strategy as it relates to GOOGL regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.