LFGY - YieldMax Crypto Industry & Tech Portfolio Option Income ETF Earnings

Held by: YMAX DADS

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.92%	Total Holdings	104	Perf Week	-2.34%
Sponsor	Elevate Shares	ETF Type		Tags	equity	Return% 3Y	-	AUM	131.46M	Perf Month	2.60%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	11.80%
Index	-	Average Maturity		Tags	technology	Return% 10Y		52W High	41.72 -42.97%	Perf Half Y	-22.28%
Index Weighting		Commodity Type		Tags	crypto	Return% SI		52W Low	18.83 26.36%	Perf YTD	-4.65%
Active/Passive		Quant Type		Tags	covered-call	Flows% 1M	6.98%	Volatility	3.91% 3.08%	Perf Year	-39.79%
Dividend TTM	18.42 (77.43%)	ESG Type		Tags	-	Flows% 3M	14.09%	ATR (14)	0.88	Perf 3Y	-
Dividend Ex-Date	May 13, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.11%	RSI (14)	52.56	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.75	Perf 10Y	-
Expense	1.02%	Growth/Value		SMA20	0.17%	Flows% 3Y		Rel Volume	0.77	Prev Close	24.88
Inverse/Leveraged		Market Cap		SMA50	6.50%	Flows% 5Y		Avg Volume	72.35K	Price	23.79
IPO	Jan 14, 2025	Option/Short	Yes / Yes	SMA200	-16.42%	Trades		Volume	55,933	Change	-4.38%

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