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Last Close
Sep 16  •  04:00PM ET
5.64
Dollar change
+0.02
Percentage change
0.36
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.26% Total Holdings99 Perf Week1.08%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM3.22B Perf Month-4.41%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-9.76%
Index- Average Maturity Tagsvolatility Return% 10Y 52W High11.53 -51.08% Perf Half Y-14.67%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low5.23 7.84% Perf YTD-37.12%
Active/Passive Quant Type Tags- Flows% 1M4.55% Volatility0.86% 1.58% Perf Year-48.54%
Dividend TTM6.54 (115.98%) ESG Type Tags- Flows% 3M2047.14% ATR (14)0.09 Perf 3Y-
Dividend Ex-DateSep 11, 2025 Dividend Type Sector/Theme Flows% YTD- RSI (14)43.37 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.82 Perf 10Y-
Expense1.30% Growth/Value SMA200.06% Flows% 3Y Rel Volume0.56 Prev Close5.62
Inverse/Leveraged Market Cap SMA50-5.43% Flows% 5Y Avg Volume32.37M Price5.64
IPOFeb 29, 2024 Option/ShortYes / Yes SMA200-19.19% Trades Volume18,142,989 Change0.36%
YieldMax Ultra Option Income Strategy ETF seeks current income, secondary objective being exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.