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Last Close
Feb 06  •  04:00PM ET
24.82
Dollar change
+0.07
Percentage change
0.28
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-24.31% Total Holdings11 Perf Week-10.49%
SponsorElevate Shares ETF Type Tagsequity Return% 3Y- AUM5.58M Perf Month-20.62%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-30.56%
IndexNasdaq Dorsey Wright Tactical Hybrid Opt... Average Maturity TagsETFs Return% 10Y 52W High47.82 -48.10% Perf Half Y-35.42%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low24.46 1.46% Perf YTD-18.83%
Active/Passive Quant Type Tags- Flows% 1M-11.04% Volatility3.73% 2.27% Perf Year-47.25%
Dividend TTM12.40 (49.96%) ESG Type Tags- Flows% 3M-20.70% ATR (14)0.83 Perf 3Y-
Dividend Ex-DateFeb 04, 2026 Dividend Type Sector/Theme Flows% YTD-11.04% RSI (14)17.67 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.58 Perf 10Y-
Expense0.70% Growth/Value SMA20-14.77% Flows% 3Y Rel Volume1.08 Prev Close24.75
Inverse/Leveraged Market Cap SMA50-19.27% Flows% 5Y Avg Volume8.08K Price24.82
IPODec 17, 2024 Option/ShortNo / Yes SMA200-31.34% Trades Volume8,738 Change0.28%
YieldMax Dorsey Wright Hybrid 5 Income ETF seeks to track the performance, before fees and expenses, of the Nasdaq Dorsey Wright Tactical Hybrid 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 fund manager will typically hold ten index constituents, investing 40% of its assets in the five underlying securities and 60% of its assets in the five YieldMax ETFs included in the index. The fund is non-diversified.