Last Close
Feb 20  •  04:00PM ET
14.02
Dollar change
+0.42
Percentage change
3.09
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y53.40% Total Holdings14 Perf Week0.79%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM225.00M Perf Month-5.91%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-2.09%
Index- Average Maturity TagsGOOGL Return% 10Y 52W High15.96 -12.16% Perf Half Y9.36%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low10.89 28.73% Perf YTD-3.97%
Active/Passive Quant Type Tags- Flows% 1M0.68% Volatility1.92% 2.40% Perf Year0.07%
Dividend TTM6.12 (43.67%) ESG Type Tags- Flows% 3M16.29% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateFeb 19, 2026 Dividend Type Sector/Theme Flows% YTD2.57% RSI (14)40.91 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.33 Perf 10Y-
Expense1.20% Growth/Value SMA20-3.61% Flows% 3Y Rel Volume0.68 Prev Close13.60
Inverse/Leveraged Market Cap SMA50-4.51% Flows% 5Y Avg Volume556.54K Price14.02
IPOJul 28, 2023 Option/ShortYes / Yes SMA2002.63% Trades Volume376,268 Change3.09%
Apr-11-25 01:37PM
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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.