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Last Close
Sep 17  •  04:00PM ET
2.72
Dollar change
-0.02
Percentage change
-0.73
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-38.29% Total Holdings14 Perf Week7.51%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM79.90M Perf Month-7.17%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-35.08%
Index- Average Maturity TagsA.I. Return% 10Y 52W High11.54 -76.43% Perf Half Y-44.94%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low2.37 14.77% Perf YTD-68.15%
Active/Passive Quant Type Tags- Flows% 1M0.88% Volatility3.57% 3.59% Perf Year-69.49%
Dividend TTM4.86 (178.64%) ESG Type Tags- Flows% 3M46.15% ATR (14)0.12 Perf 3Y-
Dividend Ex-DateAug 28, 2025 Dividend Type Sector/Theme Flows% YTD- RSI (14)40.65 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.94 Perf 10Y-
Expense1.67% Growth/Value SMA201.59% Flows% 3Y Rel Volume0.68 Prev Close2.74
Inverse/Leveraged Market Cap SMA50-19.84% Flows% 5Y Avg Volume1.94M Price2.72
IPONov 28, 2023 Option/ShortYes / No SMA200-50.42% Trades Volume1,379,374 Change-0.73%
YieldMax AI Option Income Strategy ETF seeks current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of the common stock of C3.ai, Inc. ("AI"), subject to a limit on potential investment gains. It will employ its investment strategy as it relates to AI regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.