MSFO - YieldMax MSFT Option Income Strategy ETF Dividends

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Held by: YMAG YMAX

Category	US Equities - Industry Sector
Sponsor	Elevate Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	4.60 (37.28%)
Dividend Ex-Date	Oct 29, 2026
Dividend Gr. 3/5Y	- -
Expense	1.03%
Inverse/Leveraged
IPO	Aug 25, 2023

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	U.S.
Tags	single-asset
Tags	options
Tags	MSFT
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.28%
SMA50	0.18%
SMA200	1.27%

Return% 1Y	1.88%
Return% 3Y	16.67%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	14.77%
Flows% 3M	-14.20%
Flows% YTD	-7.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	14
AUM	99.90M
NAV/sh
52W High	17.60 -29.83%
52W Low	9.89 24.87%
Volatility	1.83% 1.41%
ATR (14)	0.21
RSI (14)	47.79
Beta	0.81
Rel Volume	0.00
Avg Volume	89.65K
Volume	0

Perf Week	0.73%
Perf Month	0.24%
Perf Quarter	2.07%
Perf Half Y	0.98%
Perf YTD	-20.06%
Perf Year	-30.89%
Perf 3Y	-40.88%
Perf 5Y	-
Perf 10Y	-
Prev Close	12.35
Price	12.35
Change %	0.00%

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