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Last Close
May 16 04:00PM ET
38.58
Dollar change
+0.11
Percentage change
0.29
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.50%
SponsorElevate Shares ETF Type Tagsequity Return% 3Y- Total Holdings11 Perf Month10.51%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM9.64M Perf Quarter-18.93%
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-13.94%
Dividend TTM5.51 (14.27%) ESG Type Tags- Flows% 3M-5.72% 52W High-26.53% Beta-
Dividend Ex-DateMay 15, 2025 Dividend Type Sector/Theme Flows% YTD386.30% 52W Low22.83% ATR (14)0.74
Expense0.88% Structure Type Region Flows% 1Y RSI (14)58.95 Volatility1.02% 1.08%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.60 Prev Close38.47
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.63K Price38.58
SMA203.28% SMA505.92% SMA200-6.38% Trades Volume15,440 Change0.29%
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.