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LFGY

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

Last Close
May 09 02:09PM ET
38.55
Dollar change
+0.47
Percentage change
1.25
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week2.20%
SponsorElevate Shares ETF Type Tags- Return% 3Y- Total Holdings62 Perf Month9.39%
Fund Family Bond Type Tags- Return% 5Y- AUM85.01M Perf Quarter-20.92%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M10.39% 52W Range30.09 - 55.11 Perf YTD-24.78%
Dividend TTM7.66 (19.86%) ESG Type Tags- Flows% 3M98.12% 52W High-30.05% Beta-
Dividend Ex-DateMay 08, 2025 Dividend Type Sector/Theme Flows% YTD- 52W Low28.12% ATR (14)1.45
Expense0.99% Structure Type Region Flows% 1Y RSI (14)58.76 Volatility2.22% 3.86%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.64 Prev Close38.08
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume86.07K Price38.55
SMA205.98% SMA504.80% SMA200-6.90% Trades Volume103,120 Change1.25%
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.