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Last Close
Dec 12  •  04:00PM ET
56.11
Dollar change
-2.24
Percentage change
-3.84
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings68 Perf Week-2.71%
SponsorElevate Shares ETF Type Tagsequity Return% 3Y- AUM153.88M Perf Month-1.84%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter3.30%
Index- Average Maturity Tagssemiconductors Return% 10Y 52W High60.21 -6.81% Perf Half Y6.98%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low40.40 38.90% Perf YTD22.91%
Active/Passive Quant Type Tags- Flows% 1M29.83% Volatility2.00% 2.65% Perf Year-
Dividend TTM14.42 (25.70%) ESG Type Tags- Flows% 3M191.54% ATR (14)1.40 Perf 3Y-
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD4131.80% RSI (14)46.49 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.03% Growth/Value SMA200.17% Flows% 3Y Rel Volume1.38 Prev Close58.35
Inverse/Leveraged Market Cap SMA50-1.60% Flows% 5Y Avg Volume92.06K Price56.11
IPOApr 03, 2025 Option/ShortNo / Yes SMA2004.66% Trades Volume127,094 Change-3.84%
YieldMax Semiconductor Portfolio Option Income ETF seeks current income; the fund's secondary objective is to seek capital appreciation via investments in a select portfolio of semiconductor companies. The fund's strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of semiconductor companies (each, an "underlying security") (the "Equity Strategy") and (2) generating income through an options portfolio (the "Options Strategies"), which involve using options contracts on underlying securities and/or semiconductor ETFs. The fund is non-diversified.