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Last Close
Feb 13  •  04:00PM ET
35.13
Dollar change
+2.51
Percentage change
7.68
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings8 Perf Week1.69%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM2.45M Perf Month-23.22%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity TagsMSTR Return% 10Y 52W High54.29 -35.29% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low28.30 24.12% Perf YTD-12.06%
Active/Passive Quant Type Tags- Flows% 1M76.10% Volatility3.26% 2.72% Perf Year-
Dividend TTM2.26 (6.44%) ESG Type Tags- Flows% 3M1300.55% ATR (14)2.29 Perf 3Y-
Dividend Ex-DateFeb 10, 2026 Dividend Type Sector/Theme Flows% YTD76.10% RSI (14)43.61 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA20-7.44% Flows% 3Y Rel Volume0.22 Prev Close32.62
Inverse/Leveraged Market Cap SMA50-15.39% Flows% 5Y Avg Volume1.91K Price35.13
IPONov 18, 2025 Option/ShortNo / No SMA200-17.18% Trades Volume419 Change7.68%
YieldMax MSTR Performance & Distribution Target 25 ETF seeks current income; the fund's secondary investment objective is to seek indirect exposure to the share price of MicroStrategy Incorporated, which is generally subject to a limit on potential investment gains. The fund's strategy involves providing indirect (synthetic) exposure to the share price (i.e., the price returns) of the common stock of MSTR; and generating income through an options portfolio, which involve using options contracts on the underlying security. The fund is non-diversified.