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Last Close
Feb 06  •  04:00PM ET
35.35
Dollar change
+1.34
Percentage change
3.94
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-6.00% Total Holdings114 Perf Week-1.78%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM1.13B Perf Month-6.51%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-24.79%
Index- Average Maturity Tagsvolatility Return% 10Y 52W High84.10 -57.97% Perf Half Y-41.47%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low33.77 4.68% Perf YTD-5.30%
Active/Passive Quant Type Tags- Flows% 1M12.42% Volatility2.71% 1.76% Perf Year-59.37%
Dividend TTM44.74 (126.58%) ESG Type Tags- Flows% 3M-36.83% ATR (14)0.80 Perf 3Y-
Dividend Ex-DateFeb 04, 2026 Dividend Type Sector/Theme Flows% YTD8.14% RSI (14)37.39 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.70 Perf 10Y-
Expense1.30% Growth/Value SMA20-3.74% Flows% 3Y Rel Volume0.55 Prev Close34.01
Inverse/Leveraged Market Cap SMA50-7.17% Flows% 5Y Avg Volume1.51M Price35.35
IPOFeb 29, 2024 Option/ShortYes / Yes SMA200-32.51% Trades Volume823,372 Change3.94%
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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.