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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings57 Perf Week3.75%
SponsorElevate Shares ETF Type Tagsequity Return% 3Y- AUM193.64M Perf Month2.33%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-4.61%
Index- Average Maturity Tagstechnology Return% 10Y 52W High55.11 -33.15% Perf Half Y0.03%
Index Weighting Commodity Type Tagscrypto Return% SI 52W Low30.09 22.43% Perf YTD-28.12%
Active/Passive Quant Type Tagscovered-call Flows% 1M-0.03% Volatility1.67% 2.21% Perf Year-
Dividend TTM16.71 (45.36%) ESG Type Tags- Flows% 3M60.99% ATR (14)0.82 Perf 3Y-
Dividend Ex-DateSep 11, 2025 Dividend Type Sector/Theme Flows% YTD- RSI (14)58.61 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA204.19% Flows% 3Y Rel Volume0.64 Prev Close36.52
Inverse/Leveraged Market Cap SMA50-0.83% Flows% 5Y Avg Volume187.39K Price36.84
IPOJan 14, 2025 Option/ShortYes / Yes SMA200-7.42% Trades Volume119,359 Change0.87%
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.