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Last Close
Apr 28  •  04:00PM ET
25.27
Dollar change
-0.43
Percentage change
-1.67
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-45.41%
Total Holdings
21
Perf Week
-0.90%
Sponsor
Elevate Shares
ETF Type
Tags
Return% 3Y
-
AUM
1.28B
Perf Month
18.25%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-14.89%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
126.50 -80.02%
Perf Half Y
-56.91%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
19.17 31.85%
Perf YTD
-14.63%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.58%
Volatility
4.26% 4.66%
Perf Year
-78.68%
ESG Type
Tags
-
Flows% 3M
5.76%
ATR (14)
1.33
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
8.15%
RSI (14)
55.93
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
2.20
Perf 10Y
-
Expense
1.03%
Growth/Value
SMA20
8.01%
Flows% 3Y
Rel Volume
1.26
Prev Close
25.70
Inverse/Leveraged
Market Cap
SMA50
7.90%
Flows% 5Y
Avg Volume
1.32M
Price
25.27
IPO
Feb 22, 2024
Option/Short
Yes / Yes
SMA200
-49.29%
Trades
Volume
1,663,187
Change
-1.67%
Mar-04-26 08:26PM
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Yieldmax MSTR Option Income Strategy ETF seeks current income; exposure to the share price of the common stock of MicroStrategy Incorporated ("MSTR"), subject to a limit on potential investment gains. The fund is an actively managed ETF that seeks current income while maintaining the opportunity for exposure to the share price of the common stock of MicroStrategy Incorporated, subject to a limit on potential investment gains. It will seek to employ its investment strategy as it relates to MSTR regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.