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Last Close
Feb 13  •  04:00PM ET
68.04
Dollar change
+0.49
Percentage change
0.73
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y50.45% Total Holdings113 Perf Week2.47%
SponsorElevate Shares ETF Type Tagsequity Return% 3Y- AUM23.53M Perf Month6.46%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter13.70%
Index- Average Maturity Tagssemiconductors Return% 10Y 52W High69.38 -1.93% Perf Half Y26.95%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low35.02 94.29% Perf YTD14.44%
Active/Passive Quant Type Tags- Flows% 1M16.56% Volatility3.23% 2.52% Perf Year33.02%
Dividend TTM6.48 (9.52%) ESG Type Tags- Flows% 3M37.86% ATR (14)1.91 Perf 3Y-
Dividend Ex-DateFeb 04, 2026 Dividend Type Sector/Theme Flows% YTD26.64% RSI (14)58.27 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.73 Perf 10Y-
Expense1.06% Growth/Value SMA202.12% Flows% 3Y Rel Volume2.77 Prev Close67.55
Inverse/Leveraged Market Cap SMA507.41% Flows% 5Y Avg Volume9.04K Price68.04
IPODec 03, 2024 Option/ShortYes / Yes SMA20021.86% Trades Volume25,025 Change0.73%
YieldMax Target 12 Semiconductor Option Income ETF seeks current income; the secondary investment objective being capital appreciation via investments in a select portfolio of companies engaged in the design, manufacture, or sale of semiconductors and semiconductor equipment (referred to as "Semiconductor Companies"). The fund will, under normal circumstances, invest in underlying securities directly. The fund manager seeks to generate income from engaging in the options strategies primarily using options contracts on some or all of its underlying securities. The fund is non-diversified.