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RNTY

YieldMax Target 12 Real Estate Option Income ETF

May 13 • 09:55AM ET

52.43

Dollar change -0.07
Percentage change -0.14	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	-0.40%
Sponsor	Elevate Shares	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	55	Perf Month	-
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	2.63M	Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	50.05 - 52.81	Perf YTD	3.08%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-0.71%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	0.00%	52W Low	4.76%	ATR (14)	0.62
Expense	0.99%	Structure Type		Region		Flows% 1Y		RSI (14)	69.22	Volatility	0.52% -
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.22	Prev Close	52.50
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.09K	Price	52.43
SMA20	1.30%	SMA50	1.30%	SMA200	1.30%	Trades		Volume	31	Change	-0.14%

The fund's strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of Semiconductor Companies; and (2) generating income through an options portfolio, which involve using options contracts on Underlying Securities and/or Semiconductor ETFs. The fund is non-diversified.

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RNTY

YieldMax Target 12 Real Estate Option Income ETF

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