Last Close
Jan 30  •  04:00PM ET
14.89
Dollar change
+0.12
Percentage change
0.84
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.92% Total Holdings15 Perf Week2.44%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM51.42M Perf Month-7.13%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-9.51%
Index- Average Maturity TagsJPM Return% 10Y 52W High19.52 -23.69% Perf Half Y-11.81%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low13.64 9.20% Perf YTD-6.91%
Active/Passive Quant Type Tags- Flows% 1M-5.73% Volatility1.63% 1.72% Perf Year-23.50%
Dividend TTM4.79 (32.18%) ESG Type Tags- Flows% 3M-8.39% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD-5.73% RSI (14)39.25 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense1.19% Growth/Value SMA20-2.99% Flows% 3Y Rel Volume0.52 Prev Close14.77
Inverse/Leveraged Market Cap SMA50-4.96% Flows% 5Y Avg Volume47.07K Price14.89
IPOSep 12, 2023 Option/ShortYes / Yes SMA200-8.78% Trades Volume24,601 Change0.84%
YieldMax JPM Option Income Strategy ETF seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of JPMorgan Chase & Co. ("JPM"), subject to a limit on potential investment gains. The fund will seek to employ its investment strategy as it relates to JPM regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.