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Category
US Equities - Industry Sector
Sponsor
Elevate Shares
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.01%
Inverse/Leveraged
IPO
Sep 30, 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
-10.71%
SMA50
-18.11%
SMA200
-37.33%
Return% 1Y
-36.37%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-2.22%
Flows% 3M
214.41%
Flows% YTD
410.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
12
AUM
46.22M
NAV/sh
52W High
43.37 -73.63%
52W Low
11.69 -2.18%
Volatility
3.63% 4.60%
ATR (14)
0.66
RSI (14)
33.98
Beta
0.81
Rel Volume
0.24
Avg Volume
102.35K
Volume
1,213
Perf Week
-11.90%
Perf Month
-13.43%
Perf Quarter
-5.32%
Perf Half Y
-47.54%
Perf YTD
-52.80%
Perf Year
-72.05%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
12.09
Price
11.44
Change %
-5.39%
YieldMax CRCL Option Income Strategy ETF seeks exposure to the share price of Circle Internet Group, Inc. ("CRCL" or "Underlying Security"), which is generally subject to a limit on potential investment gains. The fund will employ its investment strategy as it relates to CRCL regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund seeks to generate monthly income, which is not dependent on the price appreciation of the Underlying Security. The fund seeks to participate in a portion of the gains experienced by the Underlying Security. The fund is non-diversified.