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Last Close
Feb 06  •  04:00PM ET
6.05
Dollar change
+0.93
Percentage change
18.16
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-55.06% Total Holdings14 Perf Week-14.79%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM29.93M Perf Month-25.31%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-60.74%
Index- Average Maturity TagsMARA Return% 10Y 52W High34.46 -82.44% Perf Half Y-69.02%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low5.05 19.80% Perf YTD-20.50%
Active/Passive Quant Type Tags- Flows% 1M-23.68% Volatility11.96% 6.44% Perf Year-81.86%
Dividend TTM15.72 (259.88%) ESG Type Tags- Flows% 3M-11.89% ATR (14)0.56 Perf 3Y-
Dividend Ex-DateFeb 05, 2026 Dividend Type Sector/Theme Flows% YTD-24.76% RSI (14)33.87 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.71 Perf 10Y-
Expense0.99% Growth/Value SMA20-19.37% Flows% 3Y Rel Volume1.08 Prev Close5.12
Inverse/Leveraged Market Cap SMA50-27.72% Flows% 5Y Avg Volume249.42K Price6.05
IPODec 10, 2024 Option/ShortYes / Yes SMA200-64.36% Trades Volume270,201 Change18.16%
YieldMax MARA Option Income Strategy ETF seeks current income; the fund's secondary investment objective is to seek exposure to the share price of Marathon Digital Holdings, Inc. ("MARA"), which is generally subject to a limit on potential investment gains. The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of Marathon Digital Holdings, Inc. (The Nasdaq Stock Market LLC: MARA) ("MARA" or the "underlying security"), which is generally subject to a limit on potential investment gains. The fund is non-diversified.