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Last Close
Jun 09  •  04:00PM ET
79.40
Dollar change
-0.88
Percentage change
-1.10
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
131.61%
Total Holdings
92
Perf Week
-7.47%
Sponsor
Elevate Shares
ETF Type
Tags
Return% 3Y
-
AUM
1.06B
Perf Month
6.01%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
38.64%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
86.56 -8.27%
Perf Half Y
37.68%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
50.85 56.15%
Perf YTD
42.78%
Active/Passive
Quant Type
Tags
-
Flows% 1M
17.57%
Volatility
5.96% 3.82%
Perf Year
49.39%
ESG Type
Tags
-
Flows% 3M
61.35%
ATR (14)
3.64
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
180.54%
RSI (14)
54.94
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.89
Perf 10Y
-
Expense
1.03%
Growth/Value
SMA20
1.09%
Flows% 3Y
Rel Volume
1.98
Prev Close
80.28
Inverse/Leveraged
Market Cap
SMA50
12.96%
Flows% 5Y
Avg Volume
582.07K
Price
79.40
IPO
Apr 03, 2025
Option/Short
No / Yes
SMA200
31.46%
Trades
Volume
1,152,971
Change
-1.10%
YieldMax Semiconductor Portfolio Option Income ETF seeks current income; the fund's secondary objective is to seek capital appreciation via investments in a select portfolio of semiconductor companies. The fund's strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of semiconductor companies (each, an "underlying security") (the "Equity Strategy") and (2) generating income through an options portfolio (the "Options Strategies"), which involve using options contracts on underlying securities and/or semiconductor ETFs. The fund is non-diversified.