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Last Close
Jul 17 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-3.90%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings21 Perf Month-1.94%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM296.81M Perf Quarter-7.33%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M29.58% 52W Range19.32 - 21.94 Perf YTD-3.47%
Dividend TTM3.20 (16.63%) ESG Type Tags- Flows% 3M194.92% 52W High-12.44% Beta-
Dividend Ex-DateJul 17, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low-0.57% ATR (14)0.31
Expense1.28% Structure Type Region Flows% 1Y RSI (14)35.79 Volatility1.29% 1.07%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.05 Prev Close20.18
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume430.60K Price19.21
SMA20-2.74% SMA50-4.40% SMA200-6.46% Trades Volume880,593 Change-4.81%
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.