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Last Close
Jun 26 10:08AM ET
18.42
Dollar change
+0.01
Percentage change
0.06
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week3.48%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings10 Perf Month0.22%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM55.53M Perf Quarter7.22%
Index- Average Maturity TagsGOOGL Return% 10Y NAV% Perf Half Y-0.16%
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M30.60% 52W Range15.55 - 20.83 Perf YTD0.61%
Dividend TTM4.02 (21.80%) ESG Type Tags- Flows% 3M74.48% 52W High-11.57% Beta-
Dividend Ex-DateJun 06, 2024 Dividend Type Sector/Theme Flows% YTD172.18% 52W Low18.46% ATR (14)0.24
Expense0.99% Structure Type Region Flows% 1Y RSI (14)60.66 Volatility1.14% 1.21%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.75 Prev Close18.41
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume55.79K Price18.42
SMA202.15% SMA502.73% SMA2000.70% Trades Volume5,980 Change0.06%
YieldMax GOOGL Option Income Strategy ETF seeks current income; the secondary investment objective is to seek exposure to the share price of the Class A common stock of Alphabet Inc. ("GOOGL"), subject to a limit on potential investment gains. The fund will seek to employ its investment strategy as it relates to GOOGL regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.