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Last Close
Dec 13 04:00PM ET
18.71
Dollar change
-0.17
Percentage change
-0.90
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y72.62% Shs Outstand Perf Week-5.65%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings13 Perf Month-1.32%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM73.55M Perf Quarter12.10%
Index- Average Maturity TagsNFLX Return% 10Y NAV% Perf Half Y9.16%
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year5.77%
Active/Passive Quant Type Tags- Flows% 1M20.82% 52W Range15.41 - 19.94 Perf YTD2.30%
Dividend TTM9.09 (48.58%) ESG Type Tags- Flows% 3M32.89% 52W High-6.17% Beta0.96
Dividend Ex-DateDec 12, 2024 Dividend Type Sector/Theme Flows% YTD303.33% 52W Low21.41% ATR (14)0.42
Expense0.99% Structure Type Region Flows% 1Y RSI (14)47.77 Volatility1.62% 1.87%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.01 Prev Close18.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume77.29K Price18.71
SMA20-1.73% SMA502.36% SMA2006.66% Trades Volume155,500 Change-0.90%
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YieldMax NFLX Option Income Strategy ETF seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of Netflix, Inc. ("NFLX"), subject to a limit on potential investment gains. The fund will seek to employ its investment strategy as it relates to NFLX regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.