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Last Close
Oct 11 04:00PM ET
10.61
Dollar change
+0.28
Percentage change
2.71
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.43%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings46 Perf Month-3.19%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM199.75M Perf Quarter-25.80%
Index- Average Maturity Tagsvolatility Return% 10Y NAV% Perf Half Y-38.10%
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M9.78% 52W Range9.74 - 20.55 Perf YTD-45.17%
Dividend TTM7.65 (72.12%) ESG Type Tags- Flows% 3M38.77% 52W High-48.37% Beta-
Dividend Ex-DateSep 19, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low8.93% ATR (14)0.26
Expense1.14% Structure Type Region Flows% 1Y RSI (14)48.50 Volatility1.86% 2.03%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.13 Prev Close10.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume715.67K Price10.61
SMA200.45% SMA50-2.45% SMA200-24.27% Trades Volume805,423 Change2.71%
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.