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Last Close
Feb 06  •  04:00PM ET
23.25
Dollar change
+0.82
Percentage change
3.65
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings13 Perf Week-3.69%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM15.63M Perf Month-25.34%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-21.40%
Index- Average Maturity TagsDKNG Return% 10Y 52W High53.95 -56.90% Perf Half Y-56.10%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low22.43 3.65% Perf YTD-25.13%
Active/Passive Quant Type Tags- Flows% 1M-7.69% Volatility3.81% 3.09% Perf Year-
Dividend TTM11.57 (49.76%) ESG Type Tags- Flows% 3M-27.60% ATR (14)1.02 Perf 3Y-
Dividend Ex-DateFeb 05, 2026 Dividend Type Sector/Theme Flows% YTD-15.58% RSI (14)26.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA20-13.84% Flows% 3Y Rel Volume0.66 Prev Close22.43
Inverse/Leveraged Market Cap SMA50-22.20% Flows% 5Y Avg Volume8.98K Price23.25
IPOJul 15, 2025 Option/ShortNo / No SMA200-40.31% Trades Volume5,895 Change3.65%
YieldMax DKNG Option Income Strategy ETF seeks current income, the fund's secondary investment objective is to seek exposure to the share price of DraftKings Inc. ("DKNG" or "Underlying Security"), which is generally subject to a limit on potential investment gains. The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of DKNG (Nasdaq: DKNG) ("DKNG" or the "underlying security"), which is generally subject to a limit on potential investment gains. The fund is non-diversified.