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Last Close
Feb 13  •  04:00PM ET
21.83
Dollar change
+0.02
Percentage change
0.09
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings9 Perf Week-4.63%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM12.59M Perf Month-23.60%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-43.73%
Index- Average Maturity TagsRBLX Return% 10Y 52W High58.42 -62.63% Perf Half Y-58.81%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low20.75 5.21% Perf YTD-25.21%
Active/Passive Quant Type Tags- Flows% 1M-18.45% Volatility3.64% 3.99% Perf Year-
Dividend TTM12.54 (57.43%) ESG Type Tags- Flows% 3M-13.55% ATR (14)1.17 Perf 3Y-
Dividend Ex-DateFeb 12, 2026 Dividend Type Sector/Theme Flows% YTD-21.88% RSI (14)35.85 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA20-9.84% Flows% 3Y Rel Volume0.46 Prev Close21.81
Inverse/Leveraged Market Cap SMA50-21.80% Flows% 5Y Avg Volume7.77K Price21.83
IPOJul 29, 2025 Option/ShortYes / Yes SMA200-46.47% Trades Volume3,590 Change0.09%
YieldMax(TM) RBLX Option Income Strategy ETF seeks current income; the fund's secondary investment objective is to seek exposure to the share price of the Roblox Corporation, which is generally subject to a limit on potential investment gains. The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of Roblox Corporation (NYSE: RBLX) ("RBLX" or the "Underlying Security"), which is generally subject to a limit on potential investment gains. The fund is non-diversified.