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Category
Global or ExUS Equities - Industry Sector
Sponsor
Elevate Shares
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.03%
Inverse/Leveraged
IPO
Apr 03, 2025
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
-7.86%
SMA50
-11.31%
SMA200
-13.66%
Return% 1Y
58.82%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
18.41%
Flows% 3M
48.14%
Flows% YTD
1912.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
91
AUM
1.34B
NAV/sh
52W High
89.86 -35.03%
52W Low
50.85 14.81%
Volatility
2.44% 2.42%
ATR (14)
2.04
RSI (14)
35.04
Beta
2.02
Rel Volume
0.49
Avg Volume
651.29K
Volume
15,937
Perf Week
0.97%
Perf Month
-17.07%
Perf Quarter
-14.13%
Perf Half Y
-16.37%
Perf YTD
4.98%
Perf Year
-1.77%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
60.85
Price
58.38
Change %
-4.06%
YieldMax Semiconductor Portfolio Option Income ETF seeks current income; the fund's secondary objective is to seek capital appreciation via investments in a select portfolio of semiconductor companies. The fund's strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of semiconductor companies (each, an "underlying security") (the "Equity Strategy") and (2) generating income through an options portfolio (the "Options Strategies"), which involve using options contracts on underlying securities and/or semiconductor ETFs. The fund is non-diversified.