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Last Close
Nov 14  •  04:00PM ET
8.00
Dollar change
-0.33
Percentage change
-3.96
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-40.55% Total Holdings22 Perf Week-17.27%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM2.21B Perf Month-31.21%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-55.18%
Index- Average Maturity TagsMSTR Return% 10Y 52W High46.50 -82.80% Perf Half Y-65.05%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low8.27 -3.26% Perf YTD-69.59%
Active/Passive Quant Type Tags- Flows% 1M-7.69% Volatility6.05% 4.87% Perf Year-78.45%
Dividend TTM19.81 (247.56%) ESG Type Tags- Flows% 3M-8.07% ATR (14)0.61 Perf 3Y-
Dividend Ex-DateNov 13, 2025 Dividend Type Sector/Theme Flows% YTD- RSI (14)22.49 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.17 Perf 10Y-
Expense0.99% Growth/Value SMA20-23.86% Flows% 3Y Rel Volume1.81 Prev Close8.33
Inverse/Leveraged Market Cap SMA50-37.82% Flows% 5Y Avg Volume9.79M Price8.00
IPOFeb 22, 2024 Option/ShortYes / Yes SMA200-58.42% Trades Volume17,750,494 Change-3.96%
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Yieldmax MSTR Option Income Strategy ETF seeks current income; exposure to the share price of the common stock of MicroStrategy Incorporated ("MSTR"), subject to a limit on potential investment gains. The fund is an actively managed ETF that seeks current income while maintaining the opportunity for exposure to the share price of the common stock of MicroStrategy Incorporated, subject to a limit on potential investment gains. It will seek to employ its investment strategy as it relates to MSTR regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.