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Last Close
Feb 06  •  04:00PM ET
34.55
Dollar change
+6.24
Percentage change
22.06
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings9 Perf Week-12.54%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM2.68M Perf Month-18.54%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity TagsMSTR Return% 10Y 52W High54.29 -36.36% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low28.30 22.06% Perf YTD-13.52%
Active/Passive Quant Type Tags- Flows% 1M65.45% Volatility4.36% 2.61% Perf Year-
Dividend TTM2.09 (6.05%) ESG Type Tags- Flows% 3M566.79% ATR (14)2.48 Perf 3Y-
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD65.45% RSI (14)39.55 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA20-14.13% Flows% 3Y Rel Volume1.02 Prev Close28.30
Inverse/Leveraged Market Cap SMA50-19.03% Flows% 5Y Avg Volume1.92K Price34.55
IPONov 18, 2025 Option/ShortNo / No SMA200-19.92% Trades Volume1,955 Change22.06%
YieldMax MSTR Performance & Distribution Target 25 ETF seeks current income; the fund's secondary investment objective is to seek indirect exposure to the share price of MicroStrategy Incorporated, which is generally subject to a limit on potential investment gains. The fund's strategy involves providing indirect (synthetic) exposure to the share price (i.e., the price returns) of the common stock of MSTR; and generating income through an options portfolio, which involve using options contracts on the underlying security. The fund is non-diversified.