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Last Close
Feb 13  •  04:00PM ET
50.70
Dollar change
-0.14
Percentage change
-0.28
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.53% Total Holdings163 Perf Week-1.71%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM24.09M Perf Month-2.82%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-4.98%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High54.64 -7.21% Perf Half Y-0.94%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low40.00 26.75% Perf YTD-3.48%
Active/Passive Quant Type Tags- Flows% 1M12.13% Volatility1.01% 0.94% Perf Year-0.35%
Dividend TTM6.08 (11.99%) ESG Type Tags- Flows% 3M96.49% ATR (14)0.56 Perf 3Y-
Dividend Ex-DateFeb 04, 2026 Dividend Type Sector/Theme Flows% YTD37.28% RSI (14)35.81 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.99 Perf 10Y-
Expense1.09% Growth/Value SMA20-2.16% Flows% 3Y Rel Volume0.94 Prev Close50.84
Inverse/Leveraged Market Cap SMA50-3.21% Flows% 5Y Avg Volume13.93K Price50.70
IPONov 21, 2024 Option/ShortYes / Yes SMA200-0.51% Trades Volume13,033 Change-0.28%
YieldMax Target 12 Big 50 Option Income ETF seeks current income; the secondary investment objective being capital appreciation via investments in a portfolio of 50 of the largest U.S. companies (referred to as the "Big 50 Companies"). Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the U.S.-listed equity securities of Big 50 Companies and options contracts on the Big 50 Companies. The fund is non-diversified.