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Last Close
Jun 18 04:00PM ET
20.55
Dollar change
-0.30
Percentage change
-1.44
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y89.02% Shs Outstand Perf Week-3.11%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings24 Perf Month-12.89%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM4.67B Perf Quarter-3.52%
Index- Average Maturity TagsMSTR Return% 10Y NAV% Perf Half Y-45.32%
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-30.24%
Active/Passive Quant Type Tags- Flows% 1M35.32% 52W Range17.10 - 46.50 Perf YTD-21.89%
Dividend TTM28.69 (139.59%) ESG Type Tags- Flows% 3M128.42% 52W High-55.81% Beta2.47
Dividend Ex-DateJun 05, 2025 Dividend Type Sector/Theme Flows% YTD521.98% 52W Low20.18% ATR (14)0.78
Expense0.99% Structure Type Region Flows% 1Y RSI (14)39.32 Volatility1.04% 2.92%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.71 Prev Close20.85
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.89M Price20.55
SMA20-4.35% SMA50-7.38% SMA200-20.75% Trades Volume6,316,007 Change-1.44%
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Yieldmax MSTR Option Income Strategy ETF seeks current income; exposure to the share price of the common stock of MicroStrategy Incorporated ("MSTR"), subject to a limit on potential investment gains. The fund is an actively managed ETF that seeks current income while maintaining the opportunity for exposure to the share price of the common stock of MicroStrategy Incorporated, subject to a limit on potential investment gains. It will seek to employ its investment strategy as it relates to MSTR regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.