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Last Close
Jun 12 04:00PM ET
6.19
Dollar change
-0.07
Percentage change
-1.12
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.90% Shs Outstand Perf Week2.48%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings113 Perf Month-1.43%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM433.16M Perf Quarter-0.80%
Index- Average Maturity Tagsvolatility Return% 10Y NAV% Perf Half Y-38.77%
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-57.89%
Active/Passive Quant Type Tags- Flows% 1M51.37% 52W Range5.23 - 15.22 Perf YTD-30.99%
Dividend TTM8.04 (129.89%) ESG Type Tags- Flows% 3M99.18% 52W High-59.33% Beta1.77
Dividend Ex-DateJun 12, 2025 Dividend Type Sector/Theme Flows% YTD115.33% 52W Low18.36% ATR (14)0.14
Expense1.30% Structure Type Region Flows% 1Y RSI (14)51.48 Volatility0.93% 1.71%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.00 Prev Close6.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.52M Price6.19
SMA20-0.02% SMA503.47% SMA200-26.45% Trades Volume7,562,243 Change-1.12%
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.