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Last Close
Feb 09  •  10:45AM ET
8.41
Dollar change
-0.07
Percentage change
-0.83
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-5.64% Total Holdings14 Perf Week8.80%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM159.91M Perf Month3.06%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-27.56%
Index- Average Maturity TagsSMCI Return% 10Y 52W High36.88 -77.20% Perf Half Y-49.34%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low7.50 12.13% Perf YTD3.83%
Active/Passive Quant Type Tags- Flows% 1M-8.37% Volatility6.84% 4.58% Perf Year-66.01%
Dividend TTM15.50 (184.26%) ESG Type Tags- Flows% 3M-4.28% ATR (14)0.44 Perf 3Y-
Dividend Ex-DateFeb 05, 2026 Dividend Type Sector/Theme Flows% YTD-10.72% RSI (14)51.78 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.71 Perf 10Y-
Expense0.99% Growth/Value SMA203.54% Flows% 3Y Rel Volume1.41 Prev Close8.48
Inverse/Leveraged Market Cap SMA50-1.40% Flows% 5Y Avg Volume1.34M Price8.41
IPOSep 12, 2024 Option/ShortYes / Yes SMA200-44.13% Trades Volume437,234 Change-0.83%
Jul-04-25 09:23AM
May-19-25 05:09AM
May-07-25 03:29PM
May-01-25 08:47PM
Mar-22-25 11:43PM
YieldMax SMCI Option Income Strategy ETF seeks current income; the secondary investment objective being exposure to the share price of the Super Micro Computer Inc. ("SMCI"), which is generally subject to a limit on potential investment gains. The fund generally uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of SMCI, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.