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Last Close
Feb 06  •  04:00PM ET
41.72
Dollar change
+0.56
Percentage change
1.37
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings4 Perf Week-2.87%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM22.14M Perf Month-4.63%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-8.75%
Index- Average Maturity TagsNasdaq100 Return% 10Y 52W High52.55 -20.62% Perf Half Y-6.47%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low36.76 13.48% Perf YTD-3.54%
Active/Passive Quant Type Tags- Flows% 1M5.00% Volatility1.83% 1.15% Perf Year-
Dividend TTM12.46 (29.88%) ESG Type Tags- Flows% 3M52.15% ATR (14)0.64 Perf 3Y-
Dividend Ex-DateFeb 04, 2026 Dividend Type Sector/Theme Flows% YTD17.01% RSI (14)36.92 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.43 Perf 10Y-
Expense1.17% Growth/Value SMA20-2.99% Flows% 3Y Rel Volume2.47 Prev Close41.15
Inverse/Leveraged Market Cap SMA50-4.22% Flows% 5Y Avg Volume14.45K Price41.72
IPOFeb 13, 2025 Option/ShortNo / Yes SMA200-4.79% Trades Volume35,756 Change1.37%
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF seeks current income; the fund's secondary objective being capital appreciation. The fund seeks to achieve its investment objective by employing a synthetic covered call strategy, designed to generate current income on a weekly basis while also providing exposure to the price return of the Nasdaq 100 Index. In executing this strategy, the manager will utilize call options that reference the Index or on passively managed ETFs that seek to track the index's performance ("index ETFs"). The fund is non-diversified.