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Last Close
Feb 13  •  04:00PM ET
7.69
Dollar change
+0.04
Percentage change
0.52
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-26.60% Total Holdings15 Perf Week-9.32%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM159.74M Perf Month-1.54%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-30.09%
Index- Average Maturity TagsSMCI Return% 10Y 52W High36.88 -79.15% Perf Half Y-54.82%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low7.50 2.53% Perf YTD-5.06%
Active/Passive Quant Type Tags- Flows% 1M0.64% Volatility3.75% 4.65% Perf Year-71.46%
Dividend TTM15.63 (203.22%) ESG Type Tags- Flows% 3M3.80% ATR (14)0.41 Perf 3Y-
Dividend Ex-DateFeb 12, 2026 Dividend Type Sector/Theme Flows% YTD-2.72% RSI (14)41.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.65 Perf 10Y-
Expense0.99% Growth/Value SMA20-5.23% Flows% 3Y Rel Volume0.65 Prev Close7.65
Inverse/Leveraged Market Cap SMA50-8.56% Flows% 5Y Avg Volume1.33M Price7.69
IPOSep 12, 2024 Option/ShortYes / Yes SMA200-48.09% Trades Volume863,326 Change0.52%
Jul-04-25 09:23AM
May-19-25 05:09AM
May-07-25 03:29PM
May-01-25 08:47PM
Mar-22-25 11:43PM
YieldMax SMCI Option Income Strategy ETF seeks current income; the secondary investment objective being exposure to the share price of the Super Micro Computer Inc. ("SMCI"), which is generally subject to a limit on potential investment gains. The fund generally uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of SMCI, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.