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Last Close
Feb 06  •  04:00PM ET
66.40
Dollar change
+3.20
Percentage change
5.07
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y48.22% Total Holdings109 Perf Week0.48%
SponsorElevate Shares ETF Type Tagsequity Return% 3Y- AUM23.22M Perf Month4.35%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter9.58%
Index- Average Maturity Tagssemiconductors Return% 10Y 52W High68.69 -3.33% Perf Half Y27.57%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low35.02 89.61% Perf YTD11.68%
Active/Passive Quant Type Tags- Flows% 1M27.08% Volatility3.45% 2.12% Perf Year32.57%
Dividend TTM6.48 (9.75%) ESG Type Tags- Flows% 3M38.55% ATR (14)1.83 Perf 3Y-
Dividend Ex-DateFeb 04, 2026 Dividend Type Sector/Theme Flows% YTD27.08% RSI (14)55.67 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.86 Perf 10Y-
Expense1.06% Growth/Value SMA200.89% Flows% 3Y Rel Volume0.71 Prev Close63.20
Inverse/Leveraged Market Cap SMA506.25% Flows% 5Y Avg Volume8.45K Price66.40
IPODec 03, 2024 Option/ShortYes / Yes SMA20020.31% Trades Volume6,024 Change5.07%
YieldMax Target 12 Semiconductor Option Income ETF seeks current income; the secondary investment objective being capital appreciation via investments in a select portfolio of companies engaged in the design, manufacture, or sale of semiconductors and semiconductor equipment (referred to as "Semiconductor Companies"). The fund will, under normal circumstances, invest in underlying securities directly. The fund manager seeks to generate income from engaging in the options strategies primarily using options contracts on some or all of its underlying securities. The fund is non-diversified.