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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.54% Total Holdings108 Perf Week0.78%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM1.35B Perf Month3.91%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter10.43%
Index- Average Maturity Tagsvolatility Return% 10Y 52W High14.40 -55.98% Perf Half Y-23.90%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low5.23 21.20% Perf YTD-29.33%
Active/Passive Quant Type Tags- Flows% 1M202.92% Volatility1.26% 1.61% Perf Year-55.67%
Dividend TTM7.42 (116.99%) ESG Type Tags- Flows% 3M462.54% ATR (14)0.11 Perf 3Y-
Dividend Ex-DateJul 10, 2025 Dividend Type Sector/Theme Flows% YTD534.38% RSI (14)56.44 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.77 Perf 10Y-
Expense1.30% Growth/Value SMA201.32% Flows% 3Y Rel Volume9.40 Prev Close6.30
Inverse/Leveraged Market Cap SMA502.23% Flows% 5Y Avg Volume8.70M Price6.34
IPOFeb 29, 2024 Option/ShortYes / Yes SMA200-19.85% Trades Volume13,443,572 Change0.62%
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.