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	28.81 (100.51%)
Dividend Ex-Date	Jul 08, 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	-2.54%
SMA50	-6.19%
SMA200	-23.14%

Return% 1Y	0.05%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.12%
Flows% 3M	15.83%
Flows% YTD	-2.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	118
AUM	869.76M
NAV/sh
52W High	64.60 -55.63%
52W Low	27.73 3.35%
Volatility	1.98% 1.99%
ATR (14)	0.63
RSI (14)	41.36
Beta	1.43
Rel Volume	0.70
Avg Volume	625.09K
Volume	208,986

Perf Week	0.88%
Perf Month	-4.02%
Perf Quarter	-7.61%
Perf Half Y	-24.20%
Perf YTD	-23.23%
Perf Year	-54.00%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	28.65
Price	28.66
Change	0.03%

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