Last Close
Feb 02  •  04:00PM ET
9.23
Dollar change
-0.11
Percentage change
-1.18
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.34% Total Holdings40 Perf Week-6.29%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM551.83M Perf Month-7.52%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-22.76%
Index- Average Maturity TagsETFs Return% 10Y 52W High17.04 -45.83% Perf Half Y-29.76%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low9.31 -0.86% Perf YTD-7.52%
Active/Passive Quant Type Tags- Flows% 1M-12.09% Volatility1.89% 1.38% Perf Year-44.76%
Dividend TTM7.43 (80.55%) ESG Type Tags- Flows% 3M-27.42% ATR (14)0.17 Perf 3Y-
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD-11.56% RSI (14)19.78 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.30 Perf 10Y-
Expense1.28% Growth/Value SMA20-6.93% Flows% 3Y Rel Volume1.11 Prev Close9.34
Inverse/Leveraged Market Cap SMA50-9.81% Flows% 5Y Avg Volume2.39M Price9.23
IPOJan 17, 2024 Option/ShortYes / Yes SMA200-25.16% Trades Volume2,652,592 Change-1.18%
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YieldMax Universe Fund of Option Income ETFs seeks current income. The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax ETF invests. The fund is non-diversified.