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CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.76% Shs Outstand Perf Week0.57%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings29 Perf Month-15.01%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM743.46M Perf Quarter-22.78%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y-19.89%
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-33.21%
Active/Passive Quant Type Tags- Flows% 1M5.52% 52W Range13.51 - 21.77 Perf YTD-16.81%
Dividend TTM8.14 (57.76%) ESG Type Tags- Flows% 3M62.20% 52W High-35.23% Beta1.25
Dividend Ex-DateMar 20, 2025 Dividend Type Sector/Theme Flows% YTD47.00% 52W Low4.41% ATR (14)0.41
Expense1.28% Structure Type Region Flows% 1Y RSI (14)39.89 Volatility1.84% 3.04%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close13.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.70M Price14.10
SMA20-2.18% SMA50-10.42% SMA200-19.87% Trades Volume918,377 Change1.00%
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.