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Last Close
Jun 28 04:00PM ET
11.76
Dollar change
+0.02
Percentage change
0.17
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week2.80%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings8 Perf Month3.52%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM37.79M Perf Quarter-20.65%
Index- Average Maturity TagsA.I. Return% 10Y NAV% Perf Half Y-42.45%
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M28.01% 52W Range11.17 - 21.69 Perf YTD-40.70%
Dividend TTM4.82 (41.00%) ESG Type Tags- Flows% 3M82.27% 52W High-45.79% Beta-
Dividend Ex-DateJun 06, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low5.27% ATR (14)0.37
Expense0.99% Structure Type Region Flows% 1Y RSI (14)41.81 Volatility1.64% 2.97%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.87 Prev Close11.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume81.05K Price11.76
SMA20-5.73% SMA50-4.02% SMA200-23.99% Trades Volume70,166 Change0.17%
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.