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Last Close
36.54
Sep 25 • 3:42 PM ET Dollar change+0.09 Percentage change(0.24%)
Aftermarket Close
36.54
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Industry Sector
Sponsor
Elevate Shares
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.01%
Inverse/Leveraged
IPO
Feb 27, 2026
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
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-4.02%
SMA50
-3.55%
SMA200
-11.53%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
84.00%
Flows% 3M
86.59%
Flows% YTD
-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
84
AUM
10.02M
NAV/sh
52W High
51.40 -28.92%
52W Low
34.30 6.52%
Volatility
1.09% 1.19%
ATR (14)
0.72
RSI (14)
39.92
Beta
-
Rel Volume
1.13
Avg Volume
5.08K
Volume
5,726
Perf Week
-1.12%
Perf Month
-9.47%
Perf Quarter
-4.88%
Perf Half Y
-13.28%
Perf YTD
-27.55%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
36.45
Price
36.54
Change %
0.24%
YieldMax Strategic Metals & Mining Portfolio Option Income ETF is an actively managed exchange-traded fund that seeks to provide high weekly income and capital appreciation through a "concentrated-equity-plus-options" strategy. The fund invests in a hand-picked portfolio of 15 to 30 companies within the strategic metals and mining sector-including producers of uranium, lithium, copper, and precious metals-and layers on a systematic covered call spread strategy to harvest volatility risk premium.