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Last Close
Feb 06  •  04:00PM ET
36.08
Dollar change
-8.51
Percentage change
-19.08
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings19 Perf Week1.63%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM76.64M Perf Month-4.17%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter9.50%
Index- Average Maturity TagsMSTR Return% 10Y 52W High60.64 -40.50% Perf Half Y19.23%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low27.24 32.45% Perf YTD-9.03%
Active/Passive Quant Type Tagsinverse Flows% 1M1.23% Volatility9.17% 5.57% Perf Year-
Dividend TTM26.39 (73.13%) ESG Type Tags- Flows% 3M50.31% ATR (14)2.61 Perf 3Y-
Dividend Ex-DateFeb 05, 2026 Dividend Type Sector/Theme Flows% YTD9.52% RSI (14)48.00 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.00% Growth/Value SMA20-0.53% Flows% 3Y Rel Volume2.69 Prev Close44.59
Inverse/Leveraged Market Cap SMA50-2.45% Flows% 5Y Avg Volume212.18K Price36.08
IPOMar 27, 2025 Option/ShortYes / No SMA2002.95% Trades Volume571,448 Change-19.08%
YieldMax MSTR Short Option Income Strategy ETF seeks current income; the fund's secondary investment objective is to seek inverse (opposite) exposure to the share price of the common stock of MicroStrategy Incorporated ("MSTR" or "Underlying Security"), subject to a limit on potential investment gains. The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect inverse exposure to the share price (i.e., the price returns) of the common stock of MicroStrategy Incorporated ("MSTR"). The fund is non-diversified.