Last Close
May 21  •  04:00PM ET
8.44
Dollar change
+0.06
Percentage change
0.72
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
6.19%
Total Holdings
30
Perf Week
-2.09%
Sponsor
Elevate Shares
ETF Type
Tags
Return% 3Y
-
AUM
397.08M
Perf Month
-1.40%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.47%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
14.11 -40.20%
Perf Half Y
-20.97%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
7.47 12.99%
Perf YTD
-15.43%
Active/Passive
Quant Type
Tags
-
Flows% 1M
3.03%
Volatility
1.87% 1.73%
Perf Year
-38.26%
ESG Type
Tags
-
Flows% 3M
-5.77%
ATR (14)
0.18
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-30.04%
RSI (14)
50.46
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.24
Perf 10Y
-
Expense
1.33%
Growth/Value
SMA20
-0.68%
Flows% 3Y
Rel Volume
1.01
Prev Close
8.38
Inverse/Leveraged
Market Cap
SMA50
2.23%
Flows% 5Y
Avg Volume
1.73M
Price
8.44
IPO
Jan 17, 2024
Option/Short
Yes / Yes
SMA200
-18.58%
Trades
Volume
1,752,147
Change
0.72%
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YieldMax Universe Fund of Option Income ETFs seeks current income. The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax ETF invests. The fund is non-diversified.