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Category
US Equities - Industry Sector
Sponsor
Elevate Shares
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.08%
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 / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-3.42%
SMA50
-3.86%
SMA200
-2.83%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
41.37%
Flows% 3M
59.30%
Flows% YTD
805.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
12
AUM
16.99M
NAV/sh
52W High
56.26 -14.26%
52W Low
44.19 9.15%
Volatility
0.89% 1.10%
ATR (14)
0.77
RSI (14)
39.95
Beta
-
Rel Volume
0.00
Avg Volume
8.74K
Volume
0
Perf Week
0.29%
Perf Month
-5.83%
Perf Quarter
0.46%
Perf Half Y
-3.33%
Perf YTD
-3.06%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
48.24
Price
48.24
Change %
0.00%
YieldMax NVDA Performance & Distribution Target 25 ETF seeks current income; the secondary investment objective is to seek indirect exposure to the share price of Nvidia Corporation ("NVDA" or the "Underlying Security"),which is generally subject to a limit on potential investment gains. The fund is an actively managed ETF, the management seeks (i) to generate cash distributions based on a targeted annual cash distribution level of 25%, and (ii) capital appreciation. The fund's strategy combines (1) synthetic long exposure to the common stock of NVDA (the "Underlying Security"), and (2) the use of options strategies designed to generate premiums. The fund is non-diversified.