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Category
US Equities - Quant Strat
Sponsor
Elevate Shares
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.17%
Inverse/Leveraged
IPO
Feb 13, 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
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-2.78%
SMA50
-3.26%
SMA200
-4.66%
Return% 1Y
28.54%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
47.37%
Flows% 3M
137.16%
Flows% YTD
165.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
48.31M
NAV/sh
52W High
46.91 -13.82%
52W Low
36.36 11.17%
Volatility
1.73% 2.19%
ATR (14)
0.95
RSI (14)
42.79
Beta
1.32
Rel Volume
0.98
Avg Volume
19.62K
Volume
19,171
Perf Week
-3.74%
Perf Month
-6.52%
Perf Quarter
8.06%
Perf Half Y
-6.43%
Perf YTD
-6.53%
Perf Year
-8.03%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
41.16
Price
40.42
Change
-1.79%
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF seeks current income; the fund's secondary objective being capital appreciation. The fund seeks to achieve its investment objective by employing a synthetic covered call strategy, designed to generate current income on a weekly basis while also providing exposure to the price return of the Nasdaq 100 Index. In executing this strategy, the manager will utilize call options that reference the Index or on passively managed ETFs that seek to track the index's performance ("index ETFs"). The fund is non-diversified.