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Last Close
Sep 27 04:00PM ET
23.93
Dollar change
-0.28
Percentage change
-1.16
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y125.16% Shs Outstand Perf Week4.18%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings10 Perf Month-5.97%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM1.06B Perf Quarter-18.36%
Index- Average Maturity TagsNVDA Return% 10Y NAV% Perf Half Y-18.61%
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year12.03%
Active/Passive Quant Type Tags- Flows% 1M10.97% 52W Range19.62 - 31.77 Perf YTD5.84%
Dividend TTM17.82 (74.49%) ESG Type Tags- Flows% 3M89.13% 52W High-24.68% Beta1.60
Dividend Ex-DateSep 06, 2024 Dividend Type Sector/Theme Flows% YTD2010.77% 52W Low21.97% ATR (14)0.76
Expense1.01% Structure Type Region Flows% 1Y RSI (14)51.46 Volatility2.85% 3.05%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.03 Prev Close24.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.57M Price23.93
SMA203.19% SMA50-1.77% SMA200-8.10% Trades Volume1,621,733 Change-1.16%
YieldMax NVDA Option Income Strategy ETF seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of Nvidia Corporation ("NVDA"), subject to a limit on potential investment gains. The fund will seek to employ its investment strategy as it relates to NVDA 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.