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Last Close
38.99
Oct 26 • 2:48 PM ET Dollar change+1.35 Percentage change(3.58%)
Aftermarket Close
38.99
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Industry Sector
Sponsor
Elevate Shares
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.01%
Inverse/Leveraged
IPO
Nov 18, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
4.06%
SMA50
4.09%
SMA200
-9.06%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-50.67%
Flows% 3M
-8.12%
Flows% YTD
-9.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
11
AUM
1.88M
NAV/sh
52W High
57.74 -32.48%
52W Low
33.40 16.75%
Volatility
0.55% 0.76%
ATR (14)
0.67
RSI (14)
59.32
Beta
-
Rel Volume
0.43
Avg Volume
1.51K
Volume
649
Perf Week
4.39%
Perf Month
3.46%
Perf Quarter
13.92%
Perf Half Y
-10.51%
Perf YTD
-26.24%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
37.64
Price
38.99
Change %
3.58%
Apr-03-26 02:02PM
08:23AM
07:46AM
07:27AM
Apr-02-26 04:31PM
YieldMax TSLA Performance & Distribution Target 25 ETF seeks current income; the secondary investment objective is to seek indirect exposure to the share price of Tesla,Inc. which is generally subject to a limit on potential investment gains. The fund is an actively managed exchange-traded fund ("ETF") the management seeks (i) to generate cash distributions based on a targeted annual cash distribution level of 25%, and (ii) capital appreciation. The fund's strategy combines (1) synthetic long exposure to the common stock of TSLA (the "Underlying Security"), and (2) the use of options strategies designed to generate premiums. The fund is non-diversified.