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Last Close
Dec 19  •  04:00PM ET
18.35
Dollar change
+0.67
Percentage change
3.79
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-65.23% Total Holdings12 Perf Week-6.47%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM59.80M Perf Month-3.93%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-35.16%
Index- Average Maturity TagsA.I. Return% 10Y 52W High96.00 -80.89% Perf Half Y-55.57%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low17.64 4.02% Perf YTD-78.51%
Active/Passive Quant Type Tags- Flows% 1M-3.65% Volatility3.81% 3.73% Perf Year-83.76%
Dividend TTM29.05 (158.30%) ESG Type Tags- Flows% 3M16.63% ATR (14)0.79 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD- RSI (14)36.58 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.94 Perf 10Y-
Expense1.67% Growth/Value SMA20-5.05% Flows% 3Y Rel Volume0.41 Prev Close17.68
Inverse/Leveraged Market Cap SMA50-15.82% Flows% 5Y Avg Volume189.37K Price18.35
IPONov 28, 2023 Option/ShortYes / Yes SMA200-48.32% Trades Volume79,048 Change3.79%
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.