Last Close
Jun 02  •  04:00PM ET
22.34
Dollar change
-1.55
Percentage change
-6.51
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
9.94%
Total Holdings
14
Perf Week
-6.89%
Sponsor
Elevate Shares
ETF Type
Tags
Return% 3Y
-
AUM
26.95M
Perf Month
-17.57%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-15.27%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
47.18 -52.65%
Perf Half Y
-37.43%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
21.66 3.15%
Perf YTD
-39.42%
Active/Passive
Quant Type
Tags
-
Flows% 1M
44.67%
Volatility
4.28% 4.23%
Perf Year
-49.50%
ESG Type
Tags
-
Flows% 3M
-1.92%
ATR (14)
1.26
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-40.06%
RSI (14)
35.10
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.26
Perf 10Y
-
Expense
1.09%
Growth/Value
SMA20
-9.63%
Flows% 3Y
Rel Volume
2.59
Prev Close
23.89
Inverse/Leveraged
Market Cap
SMA50
-13.65%
Flows% 5Y
Avg Volume
30.27K
Price
22.34
IPO
Jan 30, 2025
Option/Short
Yes / Yes
SMA200
-32.85%
Trades
Volume
78,518
Change
-6.51%
Jun-02-25 08:00AM
YieldMax CVNA Option Income Strategy ETF seeks current income; the fund's secondary investment objective being exposure to the share price of Carvana Co. ("CVNA"), which is generally subject to a limit on potential investment gains. The fund manager uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of CVNA, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.