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Last Close
Jun 26 02:18PM ET
29.11
Dollar change
-0.59
Percentage change
-1.99
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y129.56% Shs Outstand Perf Week-7.00%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings10 Perf Month1.96%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM736.47M Perf Quarter-3.10%
Index- Average Maturity TagsNVDA Return% 10Y NAV% Perf Half Y31.63%
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year28.35%
Active/Passive Quant Type Tags- Flows% 1M34.34% 52W Range19.62 - 31.77 Perf YTD28.75%
Dividend TTM15.45 (53.07%) ESG Type Tags- Flows% 3M99.90% 52W High-8.37% Beta1.56
Dividend Ex-DateJun 06, 2024 Dividend Type Sector/Theme Flows% YTD223.78% 52W Low48.37% ATR (14)1.09
Expense1.01% Structure Type Region Flows% 1Y RSI (14)50.49 Volatility4.75% 2.93%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.20 Prev Close29.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.02M Price29.11
SMA20-1.87% SMA506.12% SMA20017.23% Trades Volume921,075 Change-1.99%
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.