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Last Close
Feb 13  •  12:40PM ET
19.40
Dollar change
-2.42
Percentage change
-11.11
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings13 Perf Week-16.58%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM14.26M Perf Month-35.69%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-39.38%
Index- Average Maturity TagsDKNG Return% 10Y 52W High53.95 -64.05% Perf Half Y-62.39%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low21.79 -10.99% Perf YTD-37.54%
Active/Passive Quant Type Tags- Flows% 1M-14.52% Volatility2.73% 3.28% Perf Year-
Dividend TTM11.79 (60.80%) ESG Type Tags- Flows% 3M-30.62% ATR (14)1.11 Perf 3Y-
Dividend Ex-DateFeb 12, 2026 Dividend Type Sector/Theme Flows% YTD-21.92% RSI (14)17.99 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA20-22.14% Flows% 3Y Rel Volume4.60 Prev Close21.82
Inverse/Leveraged Market Cap SMA50-32.87% Flows% 5Y Avg Volume8.69K Price19.40
IPOJul 15, 2025 Option/ShortNo / No SMA200-49.48% Trades Volume20,478 Change-11.11%
YieldMax DKNG Option Income Strategy ETF seeks current income, the fund's secondary investment objective is to seek exposure to the share price of DraftKings Inc. ("DKNG" or "Underlying Security"), which is generally subject to a limit on potential investment gains. The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of DKNG (Nasdaq: DKNG) ("DKNG" or the "underlying security"), which is generally subject to a limit on potential investment gains. The fund is non-diversified.