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Last Close
Oct 22  •  04:00PM ET
5.86
Dollar change
+0.04
Percentage change
0.69
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-34.19% Total Holdings13 Perf Week-0.34%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM9.11M Perf Month-3.93%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-13.19%
Index- Average Maturity TagsNVDA Return% 10Y 52W High15.15 -61.31% Perf Half Y-52.93%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low5.53 5.97% Perf YTD-55.06%
Active/Passive Quant Type Tagsinverse Flows% 1M-1.59% Volatility1.63% 1.96% Perf Year-60.93%
Dividend TTM5.60 (95.49%) ESG Type Tags- Flows% 3M-6.96% ATR (14)0.14 Perf 3Y-
Dividend Ex-DateOct 23, 2025 Dividend Type Sector/Theme Flows% YTD117.49% RSI (14)44.70 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-1.17 Perf 10Y-
Expense0.99% Growth/Value SMA20-0.25% Flows% 3Y Rel Volume1.42 Prev Close5.82
Inverse/Leveraged Market Cap SMA50-4.74% Flows% 5Y Avg Volume81.84K Price5.86
IPOJul 24, 2024 Option/ShortYes / Yes SMA200-36.81% Trades Volume115,855 Change0.69%
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.