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Last Close
Jul 16 04:00PM ET
8.86
Dollar change
+0.22
Percentage change
2.55
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-19.69% Total Holdings14 Perf Week11.03%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM178.17M Perf Month18.61%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter26.93%
Index- Average Maturity TagsAMD Return% 10Y 52W High17.81 -50.25% Perf Half Y-5.84%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low5.82 52.10% Perf YTD-12.36%
Active/Passive Quant Type Tags- Flows% 1M7.03% Volatility2.81% 2.68% Perf Year-50.45%
Dividend TTM5.87 (66.26%) ESG Type Tags- Flows% 3M15.12% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD26.14% RSI (14)69.54 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.47 Perf 10Y-
Expense1.23% Growth/Value SMA208.49% Flows% 3Y Rel Volume2.23 Prev Close8.64
Inverse/Leveraged Market Cap SMA5013.67% Flows% 5Y Avg Volume542.10K Price8.86
IPOSep 19, 2023 Option/ShortYes / Yes SMA200-7.35% Trades Volume1,211,329 Change2.55%
YieldMax AMD Option Income Strategy ETF seeks current income; exposure to the share price of the common stock of Advanced Micro Devices, Inc. ("AMD"), subject to a limit on potential investment gains is the secondary consideration. The fund advisor will seek to employ the fund's investment strategy as it relates to AMD regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.