DIPS

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Category	Equity - Leveraged / Inverse
Sponsor	Elevate Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	23.68 (63.42%)
Dividend Ex-Date	Jul 09, 2026
Dividend Gr. 3/5Y	- -
Expense	1.05%
Inverse/Leveraged
IPO	Jul 24, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	single-asset
Tags	options
Tags	NVDA
Tags	covered-call
Tags	inverse
Tags	-
Sector/Theme
Region
SMA20	-6.02%
SMA50	-5.95%
SMA200	-23.69%

Return% 1Y	-17.11%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-11.59%
Flows% 3M	-21.18%
Flows% YTD	29.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	7.64M
NAV/sh
52W High	73.60 -49.27%
52W Low	36.09 3.46%
Volatility	2.73% 2.08%
ATR (14)	1.04
RSI (14)	35.21
Beta	-1.11
Rel Volume	0.00
Avg Volume	6.92K
Volume	0

Perf Week	-7.51%
Perf Month	-6.70%
Perf Quarter	-20.93%
Perf Half Y	-26.37%
Perf YTD	-27.20%
Perf Year	-48.57%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	37.34
Price	37.34
Change	0.00%

YieldMax Short NVDA Option Income Strategy ETF seeks current income; with secondary investment objective being inverse exposure to the share price of the common stock of Nvidia Corporation ("NVDA"), subject to a limit on potential investment gains. The fund is an actively managed ETF that seeks current income while providing indirect inverse exposure to the share price (i.e., the price returns) of the common stock of Nvidia Corporation ("NVDA"). Its potential for gains from decreases in the share price of NVDA's stock is limited. The fund is non-diversified.

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YieldMax Short NVDA Option Income Strategy ETF

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