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Last Close
Sep 18 04:00PM ET
10.24
Dollar change
+0.09
Percentage change
0.93
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.40% Shs Outstand Perf Week3.07%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings8 Perf Month-0.54%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM55.77M Perf Quarter-3.53%
Index- Average Maturity TagsARKK Return% 10Y NAV% Perf Half Y-19.84%
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-28.36%
Active/Passive Quant Type Tags- Flows% 1M-9.89% 52W Range8.75 - 14.90 Perf YTD-29.59%
Dividend TTM4.33 (42.30%) ESG Type Tags- Flows% 3M-19.70% 52W High-31.23% Beta1.66
Dividend Ex-DateSep 06, 2024 Dividend Type Sector/Theme Flows% YTD12.27% 52W Low17.08% ATR (14)0.25
Expense1.19% Structure Type Region Flows% 1Y RSI (14)53.15 Volatility1.39% 2.15%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.39 Prev Close10.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume109.15K Price10.24
SMA201.23% SMA50-0.76% SMA200-13.90% Trades Volume42,968 Change0.93%
YieldMax ARKK Option Income Strategy ETF seeks current income; the secondary investment objective is to seek exposure to the share price of the ARK Innovation ETF ("ARKK"), subject to a limit on potential investment gains. The fund will seek to employ its investment strategy as it relates to ARKK regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. In seeking to achieve its investment objective, the fund will implement a "synthetic covered call" strategy using the standardized exchange-traded and FLEX options. It is non-diversified.