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Last Close
Sep 18 04:00PM ET
14.98
Dollar change
+0.03
Percentage change
0.20
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-3.00% Shs Outstand Perf Week4.24%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings9 Perf Month-5.13%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM57.57M Perf Quarter-15.84%
Index- Average Maturity TagsGOOGL Return% 10Y NAV% Perf Half Y-12.40%
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-27.81%
Active/Passive Quant Type Tags- Flows% 1M2.74% 52W Range14.01 - 20.78 Perf YTD-18.18%
Dividend TTM5.05 (33.70%) ESG Type Tags- Flows% 3M46.78% 52W High-27.91% Beta0.11
Dividend Ex-DateSep 06, 2024 Dividend Type Sector/Theme Flows% YTD647.02% 52W Low6.92% ATR (14)0.29
Expense0.99% Structure Type Region Flows% 1Y RSI (14)43.59 Volatility1.29% 1.70%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.55 Prev Close14.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume63.80K Price14.98
SMA20-1.45% SMA50-6.36% SMA200-13.49% Trades Volume35,218 Change0.20%
YieldMax GOOGL Option Income Strategy ETF seeks current income; the secondary investment objective is to seek exposure to the share price of the Class A common stock of Alphabet Inc. ("GOOGL"), subject to a limit on potential investment gains. The fund will seek to employ its investment strategy as it relates to GOOGL regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.