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Last Close
Feb 11  •  04:00PM ET
17.43
Dollar change
+0.42
Percentage change
2.47
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y83.81% Total Holdings15 Perf Week4.68%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM310.27M Perf Month2.89%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter9.42%
Index- Average Maturity Tagsgold-miners Return% 10Y 52W High18.89 -7.73% Perf Half Y10.81%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low14.18 22.92% Perf YTD8.80%
Active/Passive Quant Type Tags- Flows% 1M22.18% Volatility3.09% 3.45% Perf Year11.02%
Dividend TTM8.15 (46.74%) ESG Type Tags- Flows% 3M49.25% ATR (14)0.69 Perf 3Y-
Dividend Ex-DateFeb 12, 2026 Dividend Type Sector/Theme Flows% YTD25.66% RSI (14)54.36 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.43 Perf 10Y-
Expense1.08% Growth/Value SMA201.16% Flows% 3Y Rel Volume0.93 Prev Close17.01
Inverse/Leveraged Market Cap SMA504.33% Flows% 5Y Avg Volume729.57K Price17.43
IPOMay 21, 2024 Option/ShortYes / No SMA2009.12% Trades Volume676,579 Change2.47%
YieldMax Gold Miners Option Income Strategy ETF seeks current income; the secondary investment objective is to seek exposure to the share price of the VanEck Gold Miners ETF, subject to a limit on potential investment gains. The fund adviser uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of GDX, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.