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Last Close
Feb 06  •  04:00PM ET
40.37
Dollar change
+1.06
Percentage change
2.70
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings3 Perf Week0.97%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM10.21M Perf Month1.28%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-5.62%
Index- Average Maturity TagsRussell-2000 Return% 10Y 52W High50.07 -19.38% Perf Half Y-9.20%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low39.16 3.09% Perf YTD2.91%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.82% 1.13% Perf Year-
Dividend TTM15.63 (38.73%) ESG Type Tags- Flows% 3M0.01% ATR (14)0.63 Perf 3Y-
Dividend Ex-DateFeb 04, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)49.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.73% Growth/Value SMA20-0.41% Flows% 3Y Rel Volume0.61 Prev Close39.31
Inverse/Leveraged Market Cap SMA50-0.15% Flows% 5Y Avg Volume8.66K Price40.37
IPOMar 06, 2025 Option/ShortNo / Yes SMA200-7.13% Trades Volume5,280 Change2.70%
YieldMax Russell 2000 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 Russell 2000 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. The fund is non-diversified.