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Last Close
Jun 16 03:06PM ET
38.26
Dollar change
+0.60
Percentage change
1.58
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-2.68%
SponsorElevate Shares ETF Type Tagsequity Return% 3Y- Total Holdings11 Perf Month-0.56%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM9.40M Perf Quarter4.38%
IndexNasdaq Dorsey Wright Tactical Hybrid Opt... Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range31.41 - 52.51 Perf YTD-14.67%
Dividend TTM6.57 (17.18%) ESG Type Tags- Flows% 3M-16.68% 52W High-27.15% Beta-
Dividend Ex-DateJun 12, 2025 Dividend Type Sector/Theme Flows% YTD438.60% 52W Low21.79% ATR (14)0.58
Expense0.88% Structure Type Region Flows% 1Y RSI (14)49.11 Volatility1.46% 1.04%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.96 Prev Close37.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.85K Price38.26
SMA20-0.88% SMA502.70% SMA200-6.20% Trades Volume6,561 Change1.58%
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.