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Last Close
Sep 18  •  04:00PM ET
8.84
Dollar change
-0.13
Percentage change
-1.45
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y45.20% Total Holdings19 Perf Week10.09%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM1.25B Perf Month14.21%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter6.63%
Index- Average Maturity TagsTSLA Return% 10Y 52W High16.85 -47.53% Perf Half Y7.67%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low6.90 28.12% Perf YTD-38.05%
Active/Passive Quant Type Tags- Flows% 1M-3.31% Volatility3.67% 3.03% Perf Year-27.01%
Dividend TTM7.36 (83.24%) ESG Type Tags- Flows% 3M-1.43% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateSep 04, 2025 Dividend Type Sector/Theme Flows% YTD102.39% RSI (14)67.93 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.60 Perf 10Y-
Expense1.04% Growth/Value SMA209.47% Flows% 3Y Rel Volume0.89 Prev Close8.97
Inverse/Leveraged Market Cap SMA5011.81% Flows% 5Y Avg Volume30.54M Price8.84
IPONov 23, 2022 Option/ShortYes / Yes SMA200-10.24% Trades Volume27,052,565 Change-1.45%
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YieldMax TSLA Option Income Strategy ETF seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of Tesla, Inc. ("TSLA"), subject to a limit on potential investment gains. The fund will seek to employ its investment strategy as it relates to TSLA regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. In seeking to achieve its investment objective, the fund will implement a "synthetic covered call" strategy using the standardized exchange-traded and FLEX options. It is non-diversified.