Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
May 06  •  10:26AM ET
26.10
Dollar change
+0.49
Percentage change
1.93
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-1.54%
Total Holdings
11
Perf Week
5.92%
Sponsor
Elevate Shares
ETF Type
Tags
Return% 3Y
-
AUM
5.12M
Perf Month
10.80%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.43%
Index
Nasdaq Dorsey Wright Tactical Hybrid Opt...
Average Maturity
Tags
Return% 10Y
52W High
41.88 -37.68%
Perf Half Y
-30.08%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
22.23 17.40%
Perf YTD
-14.64%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
1.08% 1.42%
Perf Year
-30.03%
ESG Type
Tags
-
Flows% 3M
-10.43%
ATR (14)
0.49
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-20.10%
RSI (14)
61.82
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.16
Perf 10Y
-
Expense
0.70%
Growth/Value
SMA20
3.96%
Flows% 3Y
Rel Volume
1.44
Prev Close
25.60
Inverse/Leveraged
Market Cap
SMA50
6.75%
Flows% 5Y
Avg Volume
3.99K
Price
26.10
IPO
Dec 17, 2024
Option/Short
No / Yes
SMA200
-17.96%
Trades
Volume
1,103
Change
1.93%
YieldMax Dorsey Wright Hybrid 5 Income ETF seeks to track the performance, before fees and expenses, of the Nasdaq Dorsey Wright Tactical Hybrid Option Income Strategy Index. The index uses the Nasdaq Dorsey Wright Relative Strength Matrix methodology (the "Dorsey Wright methodology") to select the securities included in the index. The fund manager will typically hold ten index constituents, investing 40% of its assets in the five underlying securities and 60% of its assets in the five YieldMax ETFs included in the index. The fund is non-diversified.