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Last Close
Jan 22  •  04:00PM ET
49.61
Dollar change
-0.24
Percentage change
-0.47
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings72 Perf Week-0.00%
SponsorElevate Shares ETF Type Tagsequity Return% 3Y- AUM3.74M Perf Month1.91%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-1.88%
Index- Average Maturity Tagsreal-estate Return% 10Y 52W High53.02 -6.43% Perf Half Y-4.47%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low48.47 2.35% Perf YTD1.53%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.92% 0.57% Perf Year-
Dividend TTM4.04 (8.15%) ESG Type Tags- Flows% 3M49.14% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)53.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA200.61% Flows% 3Y Rel Volume0.18 Prev Close49.85
Inverse/Leveraged Market Cap SMA500.70% Flows% 5Y Avg Volume1.58K Price49.61
IPOApr 17, 2025 Option/ShortNo / Yes SMA200-1.78% Trades Volume281 Change-0.47%
YieldMax Target 12 Real Estate Option Income ETF seeks current income; the secondary investment objective is to seek capital appreciation via investments in a select portfolio of companies operating in the real estate industry and other real estate related investments, including REITs. The fund's strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of Real Estate Companies; and (2) generating income through an options portfolio, which involve using options contracts on Underlying Securities and/or Real Estate ETFs. The fund is non-diversified.