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Last Close
Sep 15  •  04:00PM ET
7.80
Dollar change
+0.08
Percentage change
1.04
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.62% Total Holdings16 Perf Week5.41%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM190.26M Perf Month-14.75%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter4.42%
Index- Average Maturity TagsAMD Return% 10Y 52W High15.50 -49.68% Perf Half Y-2.01%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low5.82 33.91% Perf YTD-22.85%
Active/Passive Quant Type Tags- Flows% 1M12.31% Volatility2.21% 2.59% Perf Year-42.98%
Dividend TTM6.55 (83.97%) ESG Type Tags- Flows% 3M30.28% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateAug 21, 2025 Dividend Type Sector/Theme Flows% YTD57.48% RSI (14)44.14 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.54 Perf 10Y-
Expense1.23% Growth/Value SMA20-1.58% Flows% 3Y Rel Volume1.18 Prev Close7.72
Inverse/Leveraged Market Cap SMA50-6.79% Flows% 5Y Avg Volume917.70K Price7.80
IPOSep 19, 2023 Option/ShortYes / Yes SMA200-8.35% Trades Volume1,079,035 Change1.04%
YieldMax AMD Option Income Strategy ETF seeks current income; exposure to the share price of the common stock of Advanced Micro Devices, Inc. ("AMD"), subject to a limit on potential investment gains is the secondary consideration. The fund advisor will seek to employ the fund's investment strategy as it relates to AMD regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.