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NEW: Dividends

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Last Close
May 22 04:00PM ET
15.31
Dollar change
-0.24
Percentage change
-1.54
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-2.63% Shs Outstand Perf Week3.59%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings10 Perf Month16.16%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM694.71M Perf Quarter-16.88%
Index- Average Maturity TagsTSLA Return% 10Y NAV% Perf Half Y-32.56%
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-47.85%
Active/Passive Quant Type Tags- Flows% 1M-2.18% 52W Range12.72 - 36.96 Perf YTD-35.83%
Dividend TTM14.21 (92.82%) ESG Type Tags- Flows% 3M-0.33% 52W High-58.58% Beta1.40
Dividend Ex-DateMay 06, 2024 Dividend Type Sector/Theme Flows% YTD37.02% 52W Low20.38% ATR (14)0.45
Expense0.99% Structure Type Region Flows% 1Y RSI (14)52.84 Volatility2.32% 2.40%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.56 Prev Close15.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.15M Price15.31
SMA200.93% SMA501.12% SMA200-28.82% Trades Volume1,796,997 Change-1.54%
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.