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Last Close
Dec 12 03:39PM ET
11.04
Dollar change
-0.11
Percentage change
-0.99
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.52% Shs Outstand Perf Week0.91%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings13 Perf Month0.55%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM65.27M Perf Quarter9.09%
Index- Average Maturity TagsARKK Return% 10Y NAV% Perf Half Y2.51%
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-17.05%
Active/Passive Quant Type Tags- Flows% 1M2.41% 52W Range8.75 - 14.90 Perf YTD-24.12%
Dividend TTM4.77 (43.25%) ESG Type Tags- Flows% 3M4.27% 52W High-25.90% Beta1.77
Dividend Ex-DateNov 29, 2024 Dividend Type Sector/Theme Flows% YTD17.64% 52W Low26.17% ATR (14)0.23
Expense1.19% Structure Type Region Flows% 1Y RSI (14)55.75 Volatility1.96% 1.90%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.43 Prev Close11.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume114.36K Price11.04
SMA201.69% SMA504.95% SMA2000.17% Trades Volume46,720 Change-0.99%
YieldMax ARKK Option Income Strategy ETF seeks current income; the secondary investment objective is to seek exposure to the share price of the ARK Innovation ETF ("ARKK"), subject to a limit on potential investment gains. The fund will seek to employ its investment strategy as it relates to ARKK regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. In seeking to achieve its investment objective, the fund will implement a "synthetic covered call" strategy using the standardized exchange-traded and FLEX options. It is non-diversified.