LFGY

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	69	Perf Week	-1.84%
Sponsor	Elevate Shares	ETF Type		Tags	equity	Return% 3Y	-	AUM	155.41M	Perf Month	1.05%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	29.85%
Index	-	Average Maturity		Tags	technology	Return% 10Y		52W High	55.11 -26.51%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	crypto	Return% SI		52W Low	30.09 34.59%	Perf YTD	-20.98%
Active/Passive		Quant Type		Tags	covered-call	Flows% 1M	24.73%	Volatility	2.25% 2.19%	Perf Year	-
Dividend TTM	12.71 (31.37%)	ESG Type		Tags	-	Flows% 3M	89.83%	ATR (14)	1.01	Perf 3Y	-
Dividend Ex-Date	Jul 03, 2025	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	54.54	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	1.65%	Flows% 3Y		Rel Volume	2.25	Prev Close	40.50
Inverse/Leveraged		Market Cap		SMA50	2.75%	Flows% 5Y		Avg Volume	131.06K	Price	40.50
IPO	Jan 14, 2025	Option/Short	Yes / Yes	SMA200	-0.95%	Trades		Volume	152,669	Change	-0.00%

May-07-25 03:26PM	YieldMax Crypto Industry & Tech Portfolio Option Income ETF declares $0.7511 dividend (Seeking Alpha)
May-01-25 12:20PM	Crypto ETF Launches Show Strength In 2025 (Seeking Alpha)

YieldMax Crypto Industry & Tech Portfolio Option Income ETF seeks current income; the secondary objective being capital appreciation via investments in a select portfolio of crypto industry and technology companies. The fund's strategy involves constructing a portfolio of U.S.-listed equity securities of Crypto Industry and Technology Companies (each, an "underlying security") (the "equity strategy") and generating income through an options portfolio (the "options strategies"), which involve using options contracts on underlying securities and/or Crypto Industry and Technology ETFs. The fund is non-diversified.

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YieldMax Crypto Industry & Tech Portfolio Option Income ETF

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