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Last Close
Feb 09  •  04:00PM ET
49.78
Dollar change
+0.88
Percentage change
1.79
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings9 Perf Week1.40%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM3.66M Perf Month0.76%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity TagsNVDA Return% 10Y 52W High52.27 -4.77% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low45.67 8.99% Perf YTD0.03%
Active/Passive Quant Type Tags- Flows% 1M51.10% Volatility3.10% 1.50% Perf Year-
Dividend TTM2.37 (4.77%) ESG Type Tags- Flows% 3M192.98% ATR (14)1.10 Perf 3Y-
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD51.10% RSI (14)54.31 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.08% Growth/Value SMA201.75% Flows% 3Y Rel Volume1.42 Prev Close48.90
Inverse/Leveraged Market Cap SMA501.22% Flows% 5Y Avg Volume4.22K Price49.78
IPONov 18, 2025 Option/ShortNo / No SMA2001.18% Trades Volume5,971 Change1.79%
YieldMax NVDA Performance & Distribution Target 25 ETF seeks current income; the secondary investment objective is to seek indirect exposure to the share price of Nvidia Corporation ("NVDA" or the "Underlying Security"),which is generally subject to a limit on potential investment gains. The fund is an actively managed ETF, the management seeks (i) to generate cash distributions based on a targeted annual cash distribution level of 25%, and (ii) capital appreciation. The fund's strategy combines (1) synthetic long exposure to the common stock of NVDA (the "Underlying Security"), and (2) the use of options strategies designed to generate premiums. The fund is non-diversified.