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Last Close
Jul 24 10:46AM ET
11.10
Dollar change
-0.42
Percentage change
-3.65
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-6.80%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings8 Perf Month-4.23%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM39.19M Perf Quarter-7.83%
Index- Average Maturity TagsA.I. Return% 10Y NAV% Perf Half Y-34.99%
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M7.11% 52W Range11.17 - 21.69 Perf YTD-44.02%
Dividend TTM5.22 (47.01%) ESG Type Tags- Flows% 3M51.71% 52W High-48.83% Beta-
Dividend Ex-DateJul 05, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low-0.63% ATR (14)0.37
Expense0.99% Structure Type Region Flows% 1Y RSI (14)35.87 Volatility3.37% 2.74%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.37 Prev Close11.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume74.82K Price11.10
SMA20-5.01% SMA50-8.33% SMA200-26.38% Trades Volume24,093 Change-3.65%
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.