Last Close
Apr 09  •  04:00PM ET
31.02
Dollar change
+0.12
Percentage change
0.39
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
28.29%
Total Holdings
84
Perf Week
1.74%
Sponsor
Elevate Shares
ETF Type
Tags
Return% 3Y
-
AUM
822.27M
Perf Month
-6.23%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-17.96%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
64.60 -51.98%
Perf Half Y
-43.60%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
29.29 5.91%
Perf YTD
-16.90%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-7.69%
Volatility
1.97% 2.04%
Perf Year
-47.06%
ESG Type
Tags
-
Flows% 3M
-11.15%
ATR (14)
0.72
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-14.81%
RSI (14)
42.00
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.64
Perf 10Y
-
Expense
1.30%
Growth/Value
SMA20
-0.73%
Flows% 3Y
Rel Volume
0.60
Prev Close
30.90
Inverse/Leveraged
Market Cap
SMA50
-6.98%
Flows% 5Y
Avg Volume
744.14K
Price
31.02
IPO
Feb 29, 2024
Option/Short
Yes / Yes
SMA200
-33.21%
Trades
Volume
445,636
Change
0.39%
Feb-05-26 11:27AM
Jan-05-26 11:35AM
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YieldMax Ultra Option Income Strategy ETF seeks current income, secondary objective being exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.