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Category
US Equities - Quant Strat
Sponsor
Elevate Shares
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.30%
Inverse/Leveraged
IPO
Feb 29, 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
-2.93%
SMA50
-5.78%
SMA200
-23.76%
Return% 1Y
1.06%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
12.02%
Flows% 3M
6.74%
Flows% YTD
-2.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
113
AUM
873.18M
NAV/sh
52W High
64.60 -54.69%
52W Low
28.61 2.31%
Volatility
1.89% 1.99%
ATR (14)
0.68
RSI (14)
40.83
Beta
1.42
Rel Volume
0.74
Avg Volume
670.49K
Volume
496,698
Perf Week
-3.69%
Perf Month
-7.23%
Perf Quarter
-2.43%
Perf Half Y
-24.60%
Perf YTD
-21.59%
Perf Year
-52.94%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.94
Price
29.27
Change
1.14%
Feb-05-26 11:27AM
Jan-05-26 11:35AM
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Apr-16-24 06:55AM
YieldMax Ultra Option Income Strategy ETF seeks current income, secondary objective being exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.