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Last Close
Dec 11 04:00PM ET
37.16
Dollar change
+2.41
Percentage change
6.94
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week3.74%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings17 Perf Month2.96%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM1.51B Perf Quarter73.24%
Index- Average Maturity TagsMSTR Return% 10Y NAV% Perf Half Y18.34%
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M53.44% 52W Range18.94 - 46.50 Perf YTD75.35%
Dividend TTM24.43 (65.74%) ESG Type Tags- Flows% 3M87.32% 52W High-20.09% Beta-
Dividend Ex-DateNov 21, 2024 Dividend Type Sector/Theme Flows% YTD692.65% 52W Low96.20% ATR (14)2.95
Expense0.99% Structure Type Region Flows% 1Y RSI (14)57.01 Volatility6.69% 10.02%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.10 Prev Close34.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.24M Price37.16
SMA204.32% SMA5017.45% SMA20023.33% Trades Volume2,484,096 Change6.94%
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.