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Category
US Equities - Quant Strat
Sponsor
Elevate Shares
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.73%
Inverse/Leveraged
IPO
Mar 06, 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
0.38%
SMA50
-2.69%
SMA200
-9.29%
Return% 1Y
14.04%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-5.27%
Flows% 3M
-48.41%
Flows% YTD
214.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
3
AUM
14.92M
NAV/sh
52W High
42.86 -21.10%
52W Low
32.49 4.07%
Volatility
1.91% 1.39%
ATR (14)
0.61
RSI (14)
47.42
Beta
0.84
Rel Volume
0.00
Avg Volume
10.66K
Volume
0
Perf Week
0.16%
Perf Month
-2.40%
Perf Quarter
-11.11%
Perf Half Y
-12.85%
Perf YTD
-13.79%
Perf Year
-19.60%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
33.81
Price
33.81
Change %
0.00%
YieldMax Russell 2000 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 Russell 2000 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. The fund is non-diversified.