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Last Close
May 15  •  11:10AM ET
6.22
Dollar change
-0.40
Percentage change
-6.12
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-30.52%
Total Holdings
12
Perf Week
-6.26%
Sponsor
Elevate Shares
ETF Type
Tags
Return% 3Y
-
AUM
74.10M
Perf Month
-4.09%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
5.88%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
27.06 -77.03%
Perf Half Y
-52.12%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
5.04 23.39%
Perf YTD
-18.33%
Active/Passive
Quant Type
Tags
-
Flows% 1M
16.62%
Volatility
6.44% 5.25%
Perf Year
-74.68%
ESG Type
Tags
-
Flows% 3M
104.34%
ATR (14)
0.37
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
60.68%
RSI (14)
47.28
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
2.50
Perf 10Y
-
Expense
1.00%
Growth/Value
SMA20
-3.38%
Flows% 3Y
Rel Volume
2.46
Prev Close
6.62
Inverse/Leveraged
Market Cap
SMA50
2.63%
Flows% 5Y
Avg Volume
303.57K
Price
6.22
IPO
Dec 10, 2024
Option/Short
Yes / Yes
SMA200
-44.85%
Trades
Volume
219,441
Change
-6.12%
YieldMax MARA Option Income Strategy ETF seeks current income; the fund's secondary investment objective is to seek exposure to the share price of Marathon Digital Holdings, Inc. ("MARA"), which is generally subject to a limit on potential investment gains. The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of Marathon Digital Holdings, Inc. (The Nasdaq Stock Market LLC: MARA) ("MARA" or the "underlying security"), which is generally subject to a limit on potential investment gains. The fund is non-diversified.