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Last Close
Mar 13 04:00PM ET
6.24
Dollar change
-0.30
Percentage change
-4.59
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-19.12% Shs Outstand Perf Week-8.10%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings73 Perf Month-23.44%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM222.41M Perf Quarter-38.28%
Index- Average Maturity Tagsvolatility Return% 10Y NAV% Perf Half Y-41.85%
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-67.43%
Active/Passive Quant Type Tags- Flows% 1M2.29% 52W Range6.24 - 19.78 Perf YTD-30.43%
Dividend TTM10.53 (168.71%) ESG Type Tags- Flows% 3M40.00% 52W High-68.45% Beta1.43
Dividend Ex-DateMar 13, 2025 Dividend Type Sector/Theme Flows% YTD7.91% 52W Low0.00% ATR (14)0.28
Expense1.14% Structure Type Region Flows% 1Y RSI (14)23.71 Volatility4.31% 3.21%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.57 Prev Close6.54
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.91M Price6.24
SMA20-16.23% SMA50-23.56% SMA200-41.19% Trades Volume1,089,136 Change-4.59%
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.