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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 12, 2024
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
-1.18%
SMA50
1.04%
SMA200
-15.15%
Return% 1Y
-23.72%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-8.26%
Flows% 3M
17.88%
Flows% YTD
30.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
14
AUM
145.24M
NAV/sh
52W High
17.70 -69.95%
52W Low
3.99 33.30%
Volatility
3.58% 3.76%
ATR (14)
0.25
RSI (14)
48.09
Beta
2.61
Rel Volume
2.45
Avg Volume
1.09M
Volume
348,096
Perf Week
-4.17%
Perf Month
4.08%
Perf Quarter
12.68%
Perf Half Y
-6.20%
Perf YTD
-34.34%
Perf Year
-69.66%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
5.43
Price
5.32
Change %
-2.05%
YieldMax SMCI Option Income Strategy ETF seeks current income; the secondary investment objective being exposure to the share price of the Super Micro Computer Inc. ("SMCI"), which is generally subject to a limit on potential investment gains. The fund generally uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of SMCI, 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.