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Last Close
Jan 07  •  04:00PM ET
17.46
Dollar change
-0.32
Percentage change
-1.80
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-58.33% Total Holdings12 Perf Week-1.41%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM56.19M Perf Month-11.28%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-36.74%
Index- Average Maturity TagsA.I. Return% 10Y 52W High91.50 -80.92% Perf Half Y-60.94%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low17.10 2.08% Perf YTD0.46%
Active/Passive Quant Type Tags- Flows% 1M-8.62% Volatility2.14% 2.88% Perf Year-80.66%
Dividend TTM25.67 (146.99%) ESG Type Tags- Flows% 3M16.48% ATR (14)0.58 Perf 3Y-
Dividend Ex-DateJan 02, 2026 Dividend Type Sector/Theme Flows% YTD-0.78% RSI (14)34.35 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.98 Perf 10Y-
Expense1.67% Growth/Value SMA20-5.19% Flows% 3Y Rel Volume0.26 Prev Close17.78
Inverse/Leveraged Market Cap SMA50-12.60% Flows% 5Y Avg Volume167.28K Price17.46
IPONov 28, 2023 Option/ShortYes / Yes SMA200-48.24% Trades Volume43,285 Change-1.80%
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.