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Last Close
Feb 09  •  01:40PM ET
24.60
Dollar change
+1.71
Percentage change
7.46
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings11 Perf Week6.78%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM14.07M Perf Month-6.73%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-34.70%
Index- Average Maturity TagsRBLX Return% 10Y 52W High58.42 -57.89% Perf Half Y-54.45%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low20.75 18.55% Perf YTD-15.73%
Active/Passive Quant Type Tags- Flows% 1M-17.49% Volatility3.93% 3.91% Perf Year-
Dividend TTM12.22 (49.68%) ESG Type Tags- Flows% 3M-14.62% ATR (14)1.23 Perf 3Y-
Dividend Ex-DateFeb 05, 2026 Dividend Type Sector/Theme Flows% YTD-17.49% RSI (14)44.77 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA20-2.95% Flows% 3Y Rel Volume1.21 Prev Close22.89
Inverse/Leveraged Market Cap SMA50-14.74% Flows% 5Y Avg Volume7.61K Price24.60
IPOJul 29, 2025 Option/ShortYes / Yes SMA200-40.46% Trades Volume6,065 Change7.46%
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.