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Q

QDTY

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

34.76

Nov 09 • 3:57 PM ET +0.72 (2.12%)

34.74

Aftermarket • 7:30 PM ET -0.01 (-0.04%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Quant Strat
Sponsor	Elevate Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	12.65 (36.38%)
Dividend Ex-Date	Nov 04, 2026
Dividend Gr. 3/5Y	- -
Expense	1.17%
Inverse/Leveraged
IPO	Feb 13, 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	U.S.
Tags	single-asset
Tags	options
Tags	Nasdaq100
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-4.58%
SMA50	-8.45%
SMA200	-12.73%

Return% 1Y	4.38%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	45.77%
Flows% 3M	76.53%
Flows% YTD	219.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	35.73M
NAV/sh
52W High	45.85 -24.18%
52W Low	33.59 3.48%
Volatility	2.10% 1.83%
ATR (14)	0.81
RSI (14)	36.01
Beta	1.35
Rel Volume	1.14
Avg Volume	14.10K
Volume	15,868

Perf Week	-1.08%
Perf Month	-11.48%
Perf Quarter	-12.60%
Perf Half Y	-17.79%
Perf YTD	-19.62%
Perf Year	-22.39%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.04
Price	34.76
Change %	2.12%

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