ULTY - YieldMax Ultra Option Income Strategy ETF Earnings

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Category	US Equities - Quant Strat
Sponsor	Elevate Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	23.69 (89.64%)
Dividend Ex-Date	Sep 02, 2026
Dividend Gr. 3/5Y	- -
Expense	1.30%
Inverse/Leveraged
IPO	Feb 29, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	single-asset
Tags	options
Tags	volatility
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.74%
SMA50	-2.82%
SMA200	-18.51%

Return% 1Y	-1.30%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.89%
Flows% 3M	-6.07%
Flows% YTD	-8.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	748.40M
NAV/sh
52W High	56.90 -53.55%
52W Low	25.31 4.43%
Volatility	1.07% 1.07%
ATR (14)	0.41
RSI (14)	46.47
Beta	1.45
Rel Volume	1.02
Avg Volume	489.83K
Volume	375,617

Perf Week	0.42%
Perf Month	-3.22%
Perf Quarter	-12.16%
Perf Half Y	-19.67%
Perf YTD	-29.20%
Perf Year	-52.21%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.26
Price	26.43
Change %	0.65%

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