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Last Close
Feb 13  •  04:00PM ET
17.23
Dollar change
+0.44
Percentage change
2.63
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings11 Perf Week1.71%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM18.62M Perf Month-32.00%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-42.58%
Index- Average Maturity TagsCRCL Return% 10Y 52W High57.31 -69.94% Perf Half Y-
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low15.01 14.79% Perf YTD-28.88%
Active/Passive Quant Type Tags- Flows% 1M-2.16% Volatility4.59% 5.68% Perf Year-
Dividend TTM10.81 (62.73%) ESG Type Tags- Flows% 3M50.97% ATR (14)1.19 Perf 3Y-
Dividend Ex-DateFeb 12, 2026 Dividend Type Sector/Theme Flows% YTD1.14% RSI (14)35.02 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.01% Growth/Value SMA20-9.95% Flows% 3Y Rel Volume0.13 Prev Close16.79
Inverse/Leveraged Market Cap SMA50-24.59% Flows% 5Y Avg Volume41.02K Price17.23
IPOSep 30, 2025 Option/ShortYes / Yes SMA200-43.91% Trades Volume5,331 Change2.63%
YieldMax CRCL Option Income Strategy ETF seeks exposure to the share price of Circle Internet Group, Inc. ("CRCL" or "Underlying Security"), which is generally subject to a limit on potential investment gains. The fund will employ its investment strategy as it relates to CRCL regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund seeks to generate monthly income, which is not dependent on the price appreciation of the Underlying Security. The fund seeks to participate in a portion of the gains experienced by the Underlying Security. The fund is non-diversified.