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Last Close
Oct 20  •  04:00PM ET
47.75
Dollar change
+0.84
Percentage change
1.79
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings8 Perf Week-3.87%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM1.17M Perf Month-10.59%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity TagsGME Return% 10Y 52W High56.15 -14.96% Perf Half Y-
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low46.36 3.00% Perf YTD-5.31%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.36% 0.95% Perf Year-
Dividend TTM2.24 (4.69%) ESG Type Tags- Flows% 3M0.00% ATR (14)1.02 Perf 3Y-
Dividend Ex-DateOct 16, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)38.19 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.01% Growth/Value SMA20-7.55% Flows% 3Y Rel Volume300.00 Prev Close46.91
Inverse/Leveraged Market Cap SMA50-8.12% Flows% 5Y Avg Volume2.04K Price47.75
IPOSep 09, 2025 Option/ShortNo / No SMA200-8.12% Trades Volume613,444 Change1.79%
Yieldmax Gme Option Income Strategy ETF seeks current income and exposure to the share price of GameStop Corp. ("GME" or "Underlying Security"), which is generally subject to a limit on potential investment gains. The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of GameStop Corp. (NYSE: GME) ("GME" or the "Underlying Security"), which is generally subject to a limit on potential investment gains. The fund is non-diversified.