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Last Close
Sep 18 04:00PM ET
16.70
Dollar change
-0.18
Percentage change
-1.07
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y57.65% Shs Outstand Perf Week1.46%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings8 Perf Month-1.12%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM49.80M Perf Quarter-4.46%
Index- Average Maturity TagsNFLX Return% 10Y NAV% Perf Half Y-10.93%
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-3.02%
Active/Passive Quant Type Tags- Flows% 1M-4.84% 52W Range14.98 - 19.94 Perf YTD-8.69%
Dividend TTM8.39 (50.26%) ESG Type Tags- Flows% 3M-9.50% 52W High-16.25% Beta1.00
Dividend Ex-DateSep 06, 2024 Dividend Type Sector/Theme Flows% YTD292.25% 52W Low11.47% ATR (14)0.34
Expense0.99% Structure Type Region Flows% 1Y RSI (14)51.44 Volatility1.32% 1.88%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.27 Prev Close16.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume59.81K Price16.70
SMA200.00% SMA500.55% SMA200-5.00% Trades Volume75,917 Change-1.07%
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YieldMax NFLX Option Income Strategy ETF seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of Netflix, Inc. ("NFLX"), subject to a limit on potential investment gains. The fund will seek to employ its investment strategy as it relates to NFLX 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.