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Last Close
Jul 26 04:00PM ET
12.45
Dollar change
+0.31
Percentage change
2.55
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.11%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings38 Perf Month-8.52%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM205.50M Perf Quarter-16.50%
Index- Average Maturity Tagsvolatility Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M41.56% 52W Range11.92 - 20.55 Perf YTD-35.66%
Dividend TTM5.89 (47.30%) ESG Type Tags- Flows% 3M677.61% 52W High-39.42% Beta-
Dividend Ex-DateJul 17, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low4.45% ATR (14)0.43
Expense1.14% Structure Type Region Flows% 1Y RSI (14)35.69 Volatility2.87% 2.47%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.51 Prev Close12.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume670.75K Price12.45
SMA20-7.28% SMA50-11.10% SMA200-20.38% Trades Volume341,893 Change2.55%
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.