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Last Close
Oct 24  •  04:00PM ET
9.93
Dollar change
+0.43
Percentage change
4.53
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y44.97% Total Holdings13 Perf Week3.98%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM213.40M Perf Month29.63%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter12.84%
Index- Average Maturity TagsAMD Return% 10Y 52W High14.08 -29.47% Perf Half Y42.06%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low5.82 70.47% Perf YTD-1.78%
Active/Passive Quant Type Tags- Flows% 1M-14.70% Volatility3.11% 4.35% Perf Year-24.77%
Dividend TTM6.08 (61.27%) ESG Type Tags- Flows% 3M-5.28% ATR (14)0.45 Perf 3Y-
Dividend Ex-DateOct 23, 2025 Dividend Type Sector/Theme Flows% YTD22.62% RSI (14)60.53 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.49 Perf 10Y-
Expense1.23% Growth/Value SMA206.51% Flows% 3Y Rel Volume1.73 Prev Close9.50
Inverse/Leveraged Market Cap SMA5017.48% Flows% 5Y Avg Volume1.26M Price9.93
IPOSep 19, 2023 Option/ShortYes / Yes SMA20020.79% Trades Volume2,186,530 Change4.53%
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.