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Last Close
Nov 29 04:00PM ET
10.08
Dollar change
+0.08
Percentage change
0.80
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.41%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings86 Perf Month-0.40%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM265.04M Perf Quarter-10.64%
Index- Average Maturity Tagsvolatility Return% 10Y NAV% Perf Half Y-29.81%
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M26.22% 52W Range9.57 - 20.55 Perf YTD-47.91%
Dividend TTM9.31 (92.36%) ESG Type Tags- Flows% 3M52.73% 52W High-50.95% Beta-
Dividend Ex-DateNov 14, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low5.33% ATR (14)0.21
Expense1.14% Structure Type Region Flows% 1Y RSI (14)48.41 Volatility1.16% 1.61%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.87 Prev Close10.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.07M Price10.08
SMA20-0.59% SMA50-1.55% SMA200-24.34% Trades Volume910,662 Change0.80%
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.