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Last Close
May 14  •  11:00AM ET
12.81
Dollar change
-0.16
Percentage change
-1.27
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
10
Perf Week
-6.10%
Sponsor
Elevate Shares
ETF Type
Tags
Return% 3Y
-
AUM
1.62M
Perf Month
-29.49%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-41.27%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
58.42 -78.07%
Perf Half Y
-67.07%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
12.50 2.48%
Perf YTD
-56.11%
Active/Passive
Quant Type
Tags
-
Flows% 1M
26.23%
Volatility
3.98% 3.81%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
-84.52%
ATR (14)
0.67
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-87.95%
RSI (14)
25.30
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.99%
Growth/Value
SMA20
-16.09%
Flows% 3Y
Rel Volume
0.03
Prev Close
12.97
Inverse/Leveraged
Market Cap
SMA50
-25.77%
Flows% 5Y
Avg Volume
32.12K
Price
12.81
IPO
Jul 29, 2025
Option/Short
Yes / No
SMA200
-62.04%
Trades
Volume
366
Change
-1.27%
YieldMax(TM) RBLX Option Income Strategy ETF seeks current income; the fund's secondary investment objective is to seek exposure to the share price of the Roblox Corporation, 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 Roblox Corporation (NYSE: RBLX) ("RBLX" or the "Underlying Security"), which is generally subject to a limit on potential investment gains. The fund is non-diversified.