Last Close
Feb 20  •  04:00PM ET
21.05
Dollar change
-0.23
Percentage change
-1.08
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-14.86% Total Holdings86 Perf Week2.09%
SponsorElevate Shares ETF Type Tagsequity Return% 3Y- AUM100.05M Perf Month-18.22%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-25.72%
Index- Average Maturity Tagstechnology Return% 10Y 52W High48.05 -56.19% Perf Half Y-40.59%
Index Weighting Commodity Type Tagscrypto Return% SI 52W Low19.83 6.15% Perf YTD-15.63%
Active/Passive Quant Type Tagscovered-call Flows% 1M-11.81% Volatility3.68% 4.21% Perf Year-55.79%
Dividend TTM21.80 (103.58%) ESG Type Tags- Flows% 3M-31.23% ATR (14)0.98 Perf 3Y-
Dividend Ex-DateFeb 18, 2026 Dividend Type Sector/Theme Flows% YTD-18.04% RSI (14)36.52 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.95 Perf 10Y-
Expense1.02% Growth/Value SMA20-7.55% Flows% 3Y Rel Volume0.43 Prev Close21.28
Inverse/Leveraged Market Cap SMA50-15.72% Flows% 5Y Avg Volume111.29K Price21.05
IPOJan 14, 2025 Option/ShortYes / Yes SMA200-37.40% Trades Volume47,443 Change-1.08%
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.