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Last Close
Feb 06  •  04:00PM ET
59.85
Dollar change
+2.43
Percentage change
4.23
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings95 Perf Week-0.22%
SponsorElevate Shares ETF Type Tagsequity Return% 3Y- AUM333.29M Perf Month1.58%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter3.39%
Index- Average Maturity Tagssemiconductors Return% 10Y 52W High61.89 -3.29% Perf Half Y12.86%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low40.40 48.16% Perf YTD7.62%
Active/Passive Quant Type Tags- Flows% 1M71.08% Volatility3.93% 2.34% Perf Year-
Dividend TTM18.24 (30.47%) ESG Type Tags- Flows% 3M166.32% ATR (14)1.67 Perf 3Y-
Dividend Ex-DateFeb 04, 2026 Dividend Type Sector/Theme Flows% YTD85.09% RSI (14)53.02 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.03% Growth/Value SMA200.01% Flows% 3Y Rel Volume1.78 Prev Close57.42
Inverse/Leveraged Market Cap SMA503.12% Flows% 5Y Avg Volume178.07K Price59.85
IPOApr 03, 2025 Option/ShortNo / Yes SMA2008.73% Trades Volume317,325 Change4.23%
YieldMax Semiconductor Portfolio Option Income ETF seeks current income; the fund's secondary objective is to seek capital appreciation via investments in a select portfolio of semiconductor companies. The fund's strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of semiconductor companies (each, an "underlying security") (the "Equity Strategy") and (2) generating income through an options portfolio (the "Options Strategies"), which involve using options contracts on underlying securities and/or semiconductor ETFs. The fund is non-diversified.