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Last Close
May 06 03:11PM ET
45.87
Dollar change
-0.22
Percentage change
-0.48
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.20%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings115 Perf Month11.10%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM8.07M Perf Quarter-9.61%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range40.00 - 51.93 Perf YTD-8.73%
Dividend TTM1.98 (4.31%) ESG Type Tags- Flows% 3M17.49% 52W High-11.66% Beta-
Dividend Ex-DateApr 02, 2025 Dividend Type Sector/Theme Flows% YTD-0.67% 52W Low14.69% ATR (14)0.86
Expense0.99% Structure Type Region Flows% 1Y RSI (14)55.66 Volatility0.85% 1.85%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.44 Prev Close46.09
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.18K Price45.87
SMA203.69% SMA500.60% SMA200-5.27% Trades Volume1,219 Change-0.48%
YieldMax Target 12 Big 50 Option Income ETF seeks current income; the secondary investment objective being capital appreciation via investments in a portfolio of 50 of the largest U.S. companies (referred to as the "Big 50 Companies"). Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the U.S.-listed equity securities of Big 50 Companies and options contracts on the Big 50 Companies. The fund is non-diversified.