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Last Close
Apr 28  •  04:00PM ET
29.20
Dollar change
-0.08
Percentage change
-0.27
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
44.91%
Total Holdings
20
Perf Week
-2.47%
Sponsor
Elevate Shares
ETF Type
Tags
Return% 3Y
20.23%
AUM
830.56M
Perf Month
0.00%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-17.86%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
49.65 -41.19%
Perf Half Y
-29.30%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
27.16 7.51%
Perf YTD
-22.22%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.80%
Volatility
2.74% 3.15%
Perf Year
-30.64%
ESG Type
Tags
-
Flows% 3M
-5.67%
ATR (14)
0.97
Perf 3Y
-76.38%
Dividend Type
Sector/Theme
Flows% YTD
-3.73%
RSI (14)
45.13
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.39
Perf 10Y
-
Expense
1.04%
Growth/Value
SMA20
-0.20%
Flows% 3Y
Rel Volume
0.98
Prev Close
29.28
Inverse/Leveraged
Market Cap
SMA50
-5.19%
Flows% 5Y
Avg Volume
765.44K
Price
29.20
IPO
Nov 23, 2022
Option/Short
Yes / Yes
SMA200
-21.69%
Trades
Volume
746,829
Change
-0.27%
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YieldMax TSLA Option Income Strategy ETF seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of Tesla, Inc. ("TSLA"), subject to a limit on potential investment gains. The fund will seek to employ its investment strategy as it relates to TSLA regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. In seeking to achieve its investment objective, the fund will implement a "synthetic covered call" strategy using the standardized exchange-traded and FLEX options. It is non-diversified.