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Last Close
Dec 12 11:35AM ET
16.75
Dollar change
+0.01
Percentage change
0.06
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y34.75% Shs Outstand Perf Week10.20%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings11 Perf Month13.79%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM- Perf Quarter27.47%
Index- Average Maturity TagsTSLA Return% 10Y NAV% Perf Half Y9.91%
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-25.36%
Active/Passive Quant Type Tags- Flows% 1M- 52W Range11.07 - 25.01 Perf YTD-29.80%
Dividend TTM11.67 (69.65%) ESG Type Tags- Flows% 3M- 52W High-33.03% Beta1.67
Dividend Ex-DateNov 29, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low51.31% ATR (14)0.55
Expense1.01% Structure Type Region Flows% 1Y RSI (14)70.83 Volatility3.40% 3.44%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.20 Prev Close16.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.54M Price16.75
SMA209.29% SMA5022.90% SMA20014.24% Trades Volume1,979,345 Change0.06%
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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.