YMAX - YieldMax Universe Fund of Option Income ETFs Dividends

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.34%	Total Holdings	29	Perf Week	3.20%
Sponsor	Elevate Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	406.72M	Perf Month	12.66%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-0.46%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	14.14 -38.33%	Perf Half Y	-24.70%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	7.47 16.74%	Perf YTD	-12.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.42%	Volatility	1.39% 1.96%	Perf Year	-34.44%
Dividend TTM	5.77 (66.22%)	ESG Type		Tags	-	Flows% 3M	-13.52%	ATR (14)	0.18	Perf 3Y	-
Dividend Ex-Date	May 06, 2026	Dividend Type		Sector/Theme		Flows% YTD	-30.13%	RSI (14)	61.79	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.24	Perf 10Y	-
Expense	1.33%	Growth/Value		SMA20	3.31%	Flows% 3Y		Rel Volume	0.87	Prev Close	8.54
Inverse/Leveraged		Market Cap		SMA50	5.44%	Flows% 5Y		Avg Volume	1.85M	Price	8.72
IPO	Jan 17, 2024	Option/Short	Yes / Yes	SMA200	-17.70%	Trades		Volume	1,603,309	Change	2.11%

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