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Last Close
Feb 09  •  11:20AM ET
34.71
Dollar change
+1.18
Percentage change
3.52
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings20 Perf Week-6.32%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM103.56M Perf Month-26.68%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-41.36%
Index- Average Maturity TagsHOOD Return% 10Y 52W High80.99 -57.14% Perf Half Y-51.67%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low29.36 18.22% Perf YTD-26.82%
Active/Passive Quant Type Tags- Flows% 1M-22.07% Volatility8.09% 4.50% Perf Year-
Dividend TTM42.25 (121.73%) ESG Type Tags- Flows% 3M-18.10% ATR (14)2.28 Perf 3Y-
Dividend Ex-DateFeb 05, 2026 Dividend Type Sector/Theme Flows% YTD-24.81% RSI (14)31.85 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA20-16.01% Flows% 3Y Rel Volume0.45 Prev Close33.53
Inverse/Leveraged Market Cap SMA50-26.86% Flows% 5Y Avg Volume197.74K Price34.71
IPOMay 08, 2025 Option/ShortYes / Yes SMA200-43.03% Trades Volume28,465 Change3.52%
YieldMax HOOD Option Income Strategy ETF seeks current income; the fund's secondary investment objective is to seek exposure to the share price of the Robinhood Markets, Inc. ("HOOD" or the "Underlying Security"), which is generally subject to a limit on potential investment gains. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities and financial instruments that provide indirect exposure to HOOD. The fund is non-diversified.