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Last Close
Feb 11  •  01:12PM ET
51.56
Dollar change
-0.13
Percentage change
-0.26
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.18% Total Holdings171 Perf Week0.04%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM24.55M Perf Month-2.35%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-3.33%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High54.64 -5.64% Perf Half Y1.29%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low40.00 28.90% Perf YTD-1.84%
Active/Passive Quant Type Tags- Flows% 1M11.87% Volatility0.94% 0.87% Perf Year2.10%
Dividend TTM6.08 (11.79%) ESG Type Tags- Flows% 3M93.02% ATR (14)0.55 Perf 3Y-
Dividend Ex-DateFeb 04, 2026 Dividend Type Sector/Theme Flows% YTD36.33% RSI (14)43.43 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense1.09% Growth/Value SMA20-0.75% Flows% 3Y Rel Volume0.61 Prev Close51.69
Inverse/Leveraged Market Cap SMA50-1.77% Flows% 5Y Avg Volume13.75K Price51.56
IPONov 21, 2024 Option/ShortYes / Yes SMA2001.30% Trades Volume4,967 Change-0.26%
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.