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Last Close
Jul 16 04:00PM ET
40.26
Dollar change
+0.28
Percentage change
0.71
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings11 Perf Week-0.58%
SponsorElevate Shares ETF Type Tagsequity Return% 3Y- AUM10.99M Perf Month6.92%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter13.65%
IndexNasdaq Dorsey Wright Tactical Hybrid Opt... Average Maturity TagsETFs Return% 10Y 52W High52.51 -23.32% Perf Half Y-11.25%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low31.41 28.19% Perf YTD-10.18%
Active/Passive Quant Type Tags- Flows% 1M9.54% Volatility0.99% 1.11% Perf Year-
Dividend TTM7.60 (18.87%) ESG Type Tags- Flows% 3M9.54% ATR (14)0.59 Perf 3Y-
Dividend Ex-DateJul 10, 2025 Dividend Type Sector/Theme Flows% YTD362.62% RSI (14)57.50 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.88% Growth/Value SMA201.69% Flows% 3Y Rel Volume1.74 Prev Close39.98
Inverse/Leveraged Market Cap SMA503.44% Flows% 5Y Avg Volume8.70K Price40.26
IPODec 17, 2024 Option/ShortNo / Yes SMA200-0.87% Trades Volume15,109 Change0.71%
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.