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Last Close
May 13  •  04:00PM ET
75.34
Dollar change
+0.77
Percentage change
1.03
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
124.52%
Total Holdings
94
Perf Week
1.80%
Sponsor
Elevate Shares
ETF Type
Tags
Return% 3Y
-
AUM
830.35M
Perf Month
19.68%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
22.70%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
76.39 -1.37%
Perf Half Y
30.41%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
49.35 52.66%
Perf YTD
35.48%
Active/Passive
Quant Type
Tags
-
Flows% 1M
42.01%
Volatility
2.81% 2.29%
Perf Year
44.58%
ESG Type
Tags
-
Flows% 3M
74.62%
ATR (14)
1.97
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
168.95%
RSI (14)
70.42
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.88
Perf 10Y
-
Expense
1.03%
Growth/Value
SMA20
8.25%
Flows% 3Y
Rel Volume
1.18
Prev Close
74.57
Inverse/Leveraged
Market Cap
SMA50
21.19%
Flows% 5Y
Avg Volume
483.10K
Price
75.34
IPO
Apr 03, 2025
Option/Short
No / No
SMA200
29.62%
Trades
Volume
572,431
Change
1.03%
YieldMax Semiconductor Portfolio Option Income ETF seeks current income; the fund's secondary objective is to seek capital appreciation via investments in a select portfolio of semiconductor companies. The fund's strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of semiconductor companies (each, an "underlying security") (the "Equity Strategy") and (2) generating income through an options portfolio (the "Options Strategies"), which involve using options contracts on underlying securities and/or semiconductor ETFs. The fund is non-diversified.