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Last Close
Dec 05  •  04:00PM ET
28.24
Dollar change
-0.40
Percentage change
-1.40
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings86 Perf Week-1.26%
SponsorElevate Shares ETF Type Tagsequity Return% 3Y- AUM176.94M Perf Month-17.50%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-18.03%
Index- Average Maturity Tagstechnology Return% 10Y 52W High55.11 -48.76% Perf Half Y-29.17%
Index Weighting Commodity Type Tagscrypto Return% SI 52W Low25.63 10.18% Perf YTD-44.90%
Active/Passive Quant Type Tagscovered-call Flows% 1M-3.84% Volatility2.57% 3.80% Perf Year-
Dividend TTM23.11 (81.84%) ESG Type Tags- Flows% 3M25.25% ATR (14)1.06 Perf 3Y-
Dividend Ex-DateDec 03, 2025 Dividend Type Sector/Theme Flows% YTD- RSI (14)37.14 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA20-1.77% Flows% 3Y Rel Volume0.50 Prev Close28.64
Inverse/Leveraged Market Cap SMA50-15.28% Flows% 5Y Avg Volume180.07K Price28.24
IPOJan 14, 2025 Option/ShortYes / Yes SMA200-23.08% Trades Volume89,629 Change-1.40%
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.