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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.05%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings88 Perf Month-4.09%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM274.90M Perf Quarter-12.42%
Index- Average Maturity Tagsvolatility Return% 10Y NAV% Perf Half Y-22.45%
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-0.16% 52W Range8.20 - 20.55 Perf YTD-3.34%
Dividend TTM10.59 (122.15%) ESG Type Tags- Flows% 3M65.85% 52W High-57.81% Beta1.44
Dividend Ex-DateJan 08, 2025 Dividend Type Sector/Theme Flows% YTD-0.16% 52W Low5.73% ATR (14)0.17
Expense1.14% Structure Type Region Flows% 1Y RSI (14)43.24 Volatility1.47% 1.44%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.20 Prev Close8.61
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.66M Price8.67
SMA200.03% SMA50-6.19% SMA200-25.10% Trades Volume1,992,510 Change0.70%
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.