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Last Close
Dec 13 04:00PM ET
31.79
Dollar change
-0.72
Percentage change
-2.21
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-12.81%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings13 Perf Month33.35%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM69.61M Perf Quarter-38.42%
Index- Average Maturity TagsSMCI Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M268.11% 52W Range21.15 - 59.20 Perf YTD-37.20%
Dividend TTM7.56 (23.77%) ESG Type Tags- Flows% 3M2966.12% 52W High-46.30% Beta-
Dividend Ex-DateNov 21, 2024 Dividend Type Sector/Theme Flows% YTD2966.12% 52W Low50.28% ATR (14)2.68
Expense0.99% Structure Type Region Flows% 1Y RSI (14)45.66 Volatility5.73% 7.26%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.75 Prev Close32.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume97.85K Price31.79
SMA202.13% SMA50-18.43% SMA200-24.09% Trades Volume171,468 Change-2.21%
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.