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Last Close
Sep 18 04:00PM ET
11.29
Dollar change
+0.02
Percentage change
0.18
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week4.15%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings37 Perf Month0.53%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM195.26M Perf Quarter-16.99%
Index- Average Maturity Tagsvolatility Return% 10Y NAV% Perf Half Y-35.04%
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-4.05% 52W Range9.74 - 20.55 Perf YTD-41.65%
Dividend TTM6.67 (59.07%) ESG Type Tags- Flows% 3M51.35% 52W High-45.06% Beta-
Dividend Ex-DateAug 15, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low15.91% ATR (14)0.32
Expense1.14% Structure Type Region Flows% 1Y RSI (14)51.52 Volatility2.21% 2.38%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.00 Prev Close11.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume665.39K Price11.29
SMA202.18% SMA50-4.07% SMA200-21.96% Trades Volume1,998,022 Change0.18%
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.