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Last Close
51.44
Oct 16 • 3:59 PM ET Dollar change-0.68 Percentage change(-1.30%)
Aftermarket Close
51.44
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Elevate Shares
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.09%
Inverse/Leveraged
IPO
Nov 21, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-2.23%
SMA50
-1.92%
SMA200
-0.65%
Return% 1Y
11.57%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.02%
Flows% 3M
-34.55%
Flows% YTD
82.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
155
AUM
32.15M
NAV/sh
52W High
54.64 -5.85%
52W Low
47.33 8.69%
Volatility
0.88% 0.72%
ATR (14)
0.48
RSI (14)
37.09
Beta
0.90
Rel Volume
0.26
Avg Volume
8.16K
Volume
2,159
Perf Week
-2.83%
Perf Month
-1.38%
Perf Quarter
-0.33%
Perf Half Y
0.04%
Perf YTD
-2.06%
Perf Year
-0.90%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
52.12
Price
51.44
Change %
-1.30%
YieldMax Target 12 Big 50 Option Income ETF seeks current income; the secondary investment objective being capital appreciation via investments in a portfolio of 50 of the largest U.S. companies (referred to as the "Big 50 Companies"). Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the U.S.-listed equity securities of Big 50 Companies and options contracts on the Big 50 Companies. The fund is non-diversified.