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Last Close
Sep 16  •  04:00PM ET
16.96
Dollar change
-0.03
Percentage change
-0.18
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.47% Total Holdings12 Perf Week1.25%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM68.25M Perf Month3.41%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter2.35%
Index- Average Maturity TagsJPM Return% 10Y 52W High19.69 -13.86% Perf Half Y2.91%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low13.64 24.34% Perf YTD-6.35%
Active/Passive Quant Type Tags- Flows% 1M-4.09% Volatility1.12% 1.28% Perf Year-4.03%
Dividend TTM5.00 (29.47%) ESG Type Tags- Flows% 3M9.16% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateSep 11, 2025 Dividend Type Sector/Theme Flows% YTD78.05% RSI (14)56.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense1.19% Growth/Value SMA201.11% Flows% 3Y Rel Volume0.46 Prev Close16.99
Inverse/Leveraged Market Cap SMA501.10% Flows% 5Y Avg Volume49.25K Price16.96
IPOSep 12, 2023 Option/ShortYes / Yes SMA200-1.00% Trades Volume22,847 Change-0.18%
YieldMax JPM Option Income Strategy ETF seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of JPMorgan Chase & Co. ("JPM"), subject to a limit on potential investment gains. The fund will seek to employ its investment strategy as it relates to JPM regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.