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ULTY

YieldMax Ultra Option Income Strategy ETF

Last Close
Apr 26 04:00PM ET
15.18
Dollar change
+0.27
Percentage change
1.81
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week6.68%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings84 Perf Month-17.59%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM65.22M Perf Quarter-
Index- Average Maturity Tagsvolatility Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M170.03% 52W Range14.08 - 20.55 Perf YTD-21.55%
Dividend TTM2.48 (16.35%) ESG Type Tags- Flows% 3M- 52W High-26.13% Beta-
Dividend Ex-DateApr 17, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low7.81% ATR (14)0.62
Expense1.24% Structure Type Region Flows% 1Y RSI (14)34.39 Volatility2.80% 3.43%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.52 Prev Close14.91
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume243.89K Price15.18
SMA20-9.02% SMA50-14.47% SMA200-14.47% Trades Volume127,531 Change1.81%
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.