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LFGY

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

Last Close
Mar 14 09:57AM ET
37.11
Dollar change
+1.22
Percentage change
3.40
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week-6.62%
SponsorElevate Shares ETF Type Tags- Return% 3Y- Total Holdings59 Perf Month-23.56%
Fund Family Bond Type Tags- Return% 5Y- AUM64.57M Perf Quarter-
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M56.76% 52W Range35.11 - 55.11 Perf YTD-27.59%
Dividend TTM4.15 (11.17%) ESG Type Tags- Flows% 3M- 52W High-32.66% Beta-
Dividend Ex-DateMar 13, 2025 Dividend Type Sector/Theme Flows% YTD- 52W Low5.70% ATR (14)2.20
Expense0.99% Structure Type Region Flows% 1Y RSI (14)34.10 Volatility6.53% 5.42%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.42 Prev Close35.89
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume112.14K Price37.11
SMA20-9.71% SMA50-19.58% SMA200-19.58% Trades Volume5,400 Change3.40%
The fund's strategy involves constructing a portfolio of U.S.-listed equity securities of Crypto Industry and Technology Companies (each, an "underlying security") (the "equity strategy") and generating income through an options portfolio (the "options strategies"), which involve using options contracts on underlying securities and/or Crypto Industry and Technology ETFs. The fund is non-diversified.