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Last Close
Feb 06  •  04:00PM ET
33.62
Dollar change
+1.01
Percentage change
3.10
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.91% Total Holdings23 Perf Week-4.68%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y19.18% AUM995.80M Perf Month-6.40%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-21.81%
Index- Average Maturity TagsTSLA Return% 10Y 52W High63.50 -47.05% Perf Half Y-11.76%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low31.83 5.62% Perf YTD-10.44%
Active/Passive Quant Type Tags- Flows% 1M-0.01% Volatility3.67% 2.75% Perf Year-46.93%
Dividend TTM29.72 (88.41%) ESG Type Tags- Flows% 3M-1.48% ATR (14)1.17 Perf 3Y-77.98%
Dividend Ex-DateFeb 05, 2026 Dividend Type Sector/Theme Flows% YTD0.80% RSI (14)37.71 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.64 Perf 10Y-
Expense1.04% Growth/Value SMA20-5.07% Flows% 3Y Rel Volume0.28 Prev Close32.61
Inverse/Leveraged Market Cap SMA50-10.17% Flows% 5Y Avg Volume2.97M Price33.62
IPONov 23, 2022 Option/ShortYes / Yes SMA200-16.99% Trades Volume834,907 Change3.10%
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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.