PYPY

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Dollar change +0.24
Percentage change 1.29	%

Held by: YMAX

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	49.47%	Shs Outstand		Perf Week	-1.72%
Sponsor	Elevate Shares	ETF Type		Tags	single-asset	Return% 3Y	-	Total Holdings	13	Perf Month	-0.89%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	AUM	57.86M	Perf Quarter	9.83%
Index	-	Average Maturity		Tags	PYPL	Return% 10Y		NAV%		Perf Half Y	15.45%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		NAV/sh		Perf Year	-4.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.26%	52W Range	15.56 - 21.15	Perf YTD	-5.63%
Dividend TTM	8.72 (46.15%)	ESG Type		Tags	-	Flows% 3M	95.70%	52W High	-10.69%	Beta	0.39
Dividend Ex-Date	Dec 12, 2024	Dividend Type		Sector/Theme		Flows% YTD	704.91%	52W Low	21.44%	ATR (14)	0.39
Expense	1.01%	Structure Type		Region		Flows% 1Y		RSI (14)	52.96	Volatility	1.79% 1.75%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.09	Prev Close	18.65
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	92.12K	Price	18.89
SMA20	1.13%	SMA50	2.02%	SMA200	4.75%	Trades		Volume	100,450	Change	1.29%

Jul-24-24 06:55AM	YieldMax Launches Short NVDA Option Income Strategy ETF (DIPS) (GlobeNewswire)
Jul-10-24 06:55AM	YieldMax Launches Short COIN Option Income Strategy ETF (FIAT) (GlobeNewswire)
Jul-03-24 06:55AM	YieldMax ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others (GlobeNewswire)
Jun-25-24 07:24AM	YieldMax Launches Option Income Strategy ETF on Airbnb (ABNB) (GlobeNewswire)
Jun-05-24 06:55AM	YieldMax ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others (GlobeNewswire)
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May-21-24 06:55AM	YieldMax Launches Option Income Strategy ETF on the VanEck® Gold Miners ETF (GDX®) (GlobeNewswire)
Apr-23-24 06:55AM	YieldMax Launches Bitcoin Option Income Strategy ETF YBIT (GlobeNewswire)
Feb-29-24 08:54AM	YieldMax Launches the Ultra Option Income Strategy ETF ULTY (GlobeNewswire)
Feb-22-24 08:30AM	YieldMax Launches Option Income Strategy ETF on MicroStrategy (MSTR) (GlobeNewswire)

Yieldmax PYPL Option Income Strategy ETF seeks current income; exposure to the share price of the Class A common stock of PayPal Holdings, Inc. ("PYPL"), subject to a limit on potential investment gains is the secondary consideration. The fund advisor will seek to employ the fund's investment strategy as the fund relates to PYPL 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.

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YieldMax PYPL Option Income Strategy ETF

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