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Category
US Equities - Industry Sector
Sponsor
Elevate Shares
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.99%
Inverse/Leveraged
IPO
Nov 18, 2025
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
No / No
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-4.72%
SMA50
-3.67%
SMA200
-10.46%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
54.31%
Flows% 3M
300.96%
Flows% YTD
442.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
12
AUM
6.58M
NAV/sh
52W High
54.29 -47.32%
52W Low
19.41 47.36%
Volatility
0.39% 1.41%
ATR (14)
0.94
RSI (14)
45.28
Beta
-
Rel Volume
0.00
Avg Volume
1.83K
Volume
0
Perf Week
-2.75%
Perf Month
-8.19%
Perf Quarter
30.48%
Perf Half Y
-29.11%
Perf YTD
-28.40%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.60
Price
28.60
Change %
0.00%
YieldMax MSTR Performance & Distribution Target 25 ETF seeks current income; the fund's secondary investment objective is to seek indirect exposure to the share price of MicroStrategy Incorporated, which is generally subject to a limit on potential investment gains. The fund's strategy involves providing indirect (synthetic) exposure to the share price (i.e., the price returns) of the common stock of MSTR; and generating income through an options portfolio, which involve using options contracts on the underlying security. The fund is non-diversified.