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Last Close
Feb 10  •  04:00PM ET
32.41
Dollar change
-1.20
Percentage change
-3.57
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y38.85% Total Holdings21 Perf Week-5.56%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM44.79M Perf Month-17.13%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter2.73%
Index- Average Maturity TagsCVNA Return% 10Y 52W High58.17 -44.28% Perf Half Y-21.31%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low24.83 30.53% Perf YTD-12.09%
Active/Passive Quant Type Tags- Flows% 1M-18.57% Volatility6.29% 5.56% Perf Year-40.14%
Dividend TTM31.75 (97.97%) ESG Type Tags- Flows% 3M-21.95% ATR (14)2.00 Perf 3Y-
Dividend Ex-DateFeb 05, 2026 Dividend Type Sector/Theme Flows% YTD-21.34% RSI (14)37.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.18 Perf 10Y-
Expense0.99% Growth/Value SMA20-10.50% Flows% 3Y Rel Volume0.82 Prev Close33.61
Inverse/Leveraged Market Cap SMA50-14.04% Flows% 5Y Avg Volume59.87K Price32.41
IPOJan 30, 2025 Option/ShortYes / No SMA200-18.37% Trades Volume48,814 Change-3.57%
Jun-02-25 08:00AM
YieldMax CVNA Option Income Strategy ETF seeks current income; the fund's secondary investment objective being exposure to the share price of Carvana Co. ("CVNA"), which is generally subject to a limit on potential investment gains. The fund manager uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of CVNA, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.