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Last Close
May 29  •  04:00PM ET
100.53
Dollar change
-0.75
Percentage change
-0.74
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
141.57%
Total Holdings
87
Perf Week
8.10%
Sponsor
Elevate Shares
ETF Type
Tags
Return% 3Y
-
AUM
63.01M
Perf Month
24.67%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
48.93%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
103.29 -2.67%
Perf Half Y
74.66%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
46.16 117.78%
Perf YTD
69.08%
Active/Passive
Quant Type
Tags
-
Flows% 1M
3.51%
Volatility
3.20% 2.84%
Perf Year
112.57%
ESG Type
Tags
-
Flows% 3M
32.58%
ATR (14)
3.20
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
68.14%
RSI (14)
72.47
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
2.32
Perf 10Y
-
Expense
1.06%
Growth/Value
SMA20
9.97%
Flows% 3Y
Rel Volume
0.61
Prev Close
101.28
Inverse/Leveraged
Market Cap
SMA50
27.24%
Flows% 5Y
Avg Volume
16.29K
Price
100.53
IPO
Dec 03, 2024
Option/Short
Yes / Yes
SMA200
54.83%
Trades
Volume
9,867
Change
-0.74%
YieldMax Target 12 Semiconductor Option Income ETF seeks current income; the secondary investment objective being capital appreciation via investments in a select portfolio of companies engaged in the design, manufacture, or sale of semiconductors and semiconductor equipment (referred to as "Semiconductor Companies"). The fund will, under normal circumstances, invest in underlying securities directly. The fund manager seeks to generate income from engaging in the options strategies primarily using options contracts on some or all of its underlying securities. The fund is non-diversified.