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Last Close
Nov 03  •  04:00PM ET
8.67
Dollar change
+0.16
Percentage change
1.88
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y55.28% Total Holdings19 Perf Week1.76%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM1.30B Perf Month3.96%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter12.74%
Index- Average Maturity TagsTSLA Return% 10Y 52W High16.85 -48.54% Perf Half Y3.09%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low6.90 25.65% Perf YTD-39.24%
Active/Passive Quant Type Tags- Flows% 1M7.20% Volatility2.46% 3.20% Perf Year-26.85%
Dividend TTM7.07 (81.50%) ESG Type Tags- Flows% 3M6.73% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD133.61% RSI (14)53.45 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.65 Perf 10Y-
Expense1.04% Growth/Value SMA202.86% Flows% 3Y Rel Volume1.45 Prev Close8.51
Inverse/Leveraged Market Cap SMA502.35% Flows% 5Y Avg Volume27.46M Price8.67
IPONov 23, 2022 Option/ShortYes / Yes SMA200-2.54% Trades Volume39,798,209 Change1.88%
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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.