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Last Close
Feb 06  •  04:00PM ET
19.86
Dollar change
+0.01
Percentage change
0.07
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-26.70% Total Holdings6 Perf Week-10.49%
SponsorElevate Shares ETF Type Tagsequity Return% 3Y- AUM11.88M Perf Month-21.67%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-35.03%
IndexNasdaq Dorsey Wright Tactical Option Inc... Average Maturity Tagstactical Return% 10Y 52W High47.06 -57.81% Perf Half Y-42.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.66 0.99% Perf YTD-20.67%
Active/Passive Quant Type Tags- Flows% 1M-20.39% Volatility3.41% 2.27% Perf Year-56.93%
Dividend TTM16.33 (82.23%) ESG Type Tags- Flows% 3M1.74% ATR (14)0.68 Perf 3Y-
Dividend Ex-DateFeb 04, 2026 Dividend Type Sector/Theme Flows% YTD-20.39% RSI (14)16.25 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.37 Perf 10Y-
Expense0.93% Growth/Value SMA20-15.11% Flows% 3Y Rel Volume0.39 Prev Close19.84
Inverse/Leveraged Market Cap SMA50-20.85% Flows% 5Y Avg Volume25.23K Price19.86
IPODec 17, 2024 Option/ShortNo / Yes SMA200-37.82% Trades Volume9,778 Change0.07%
YieldMax Dorsey Wright Featured 5 Income ETF seeks to track the performance, before fees and expenses, of the Nasdaq Dorsey Wright Tactical Option Income Strategy Index. The index uses the Nasdaq Dorsey Wright Relative Strength Matrix methodology (the "Dorsey Wright methodology") to select the securities included in the index. The Advisor attempts to invest all, or substantially all, of its assets in the index constituents that make up the index. The fund is non-diversified.