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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.98% Shs Outstand Perf Week0.16%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings113 Perf Month-0.16%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM503.70M Perf Quarter-5.29%
Index- Average Maturity Tagsvolatility Return% 10Y NAV% Perf Half Y-33.08%
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-54.27%
Active/Passive Quant Type Tags- Flows% 1M72.68% 52W Range5.23 - 14.40 Perf YTD-30.10%
Dividend TTM8.04 (128.23%) ESG Type Tags- Flows% 3M139.40% 52W High-56.46% Beta1.75
Dividend Ex-DateJun 12, 2025 Dividend Type Sector/Theme Flows% YTD159.51% 52W Low19.89% ATR (14)0.14
Expense1.30% Structure Type Region Flows% 1Y RSI (14)54.57 Volatility1.91% 1.60%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.94 Prev Close6.18
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.02M Price6.27
SMA201.41% SMA504.17% SMA200-24.59% Trades Volume8,879,559 Change1.46%
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.