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Last Close
Jun 12 04:00PM ET
21.03
Dollar change
+0.17
Percentage change
0.81
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week2.09%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings8 Perf Month3.65%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM64.02M Perf Quarter1.79%
Index- Average Maturity Tagstechnology Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M26.31% 52W Range18.56 - 21.00 Perf YTD5.71%
Dividend TTM2.28 (10.85%) ESG Type Tags- Flows% 3M167.68% 52W High0.14% Beta-
Dividend Ex-DateMay 15, 2024 Dividend Type Sector/Theme Flows% YTD2369.77% 52W Low13.31% ATR (14)0.26
Expense1.28% Structure Type Region Flows% 1Y RSI (14)68.59 Volatility0.93% 1.11%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.97 Prev Close20.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume108.06K Price21.03
SMA203.53% SMA504.46% SMA2003.92% Trades Volume213,052 Change0.81%
YieldMax Magnificent 7 Fund of Option Income ETFs seeks current income. 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.