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Last Close
Feb 06  •  04:00PM ET
22.89
Dollar change
+2.14
Percentage change
10.32
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings11 Perf Week1.37%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM12.99M Perf Month-17.00%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-40.23%
Index- Average Maturity TagsRBLX Return% 10Y 52W High58.42 -60.82% Perf Half Y-57.92%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low20.75 10.32% Perf YTD-21.58%
Active/Passive Quant Type Tags- Flows% 1M-15.58% Volatility3.93% 3.91% Perf Year-
Dividend TTM12.22 (53.39%) ESG Type Tags- Flows% 3M-12.30% ATR (14)1.20 Perf 3Y-
Dividend Ex-DateFeb 05, 2026 Dividend Type Sector/Theme Flows% YTD-15.58% RSI (14)36.59 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA20-9.96% Flows% 3Y Rel Volume2.93 Prev Close20.75
Inverse/Leveraged Market Cap SMA50-21.16% Flows% 5Y Avg Volume7.34K Price22.89
IPOJul 29, 2025 Option/ShortYes / No SMA200-44.76% Trades Volume21,483 Change10.32%
YieldMax(TM) RBLX Option Income Strategy ETF seeks current income; the fund's secondary investment objective is to seek exposure to the share price of the Roblox Corporation, which is generally subject to a limit on potential investment gains. The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of Roblox Corporation (NYSE: RBLX) ("RBLX" or the "Underlying Security"), which is generally subject to a limit on potential investment gains. The fund is non-diversified.