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Last Close
75.72
Nov 04 • 3:55 PM ET Dollar change-3.26 Percentage change(-4.13%)
Aftermarket Close
75.72
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Industry Sector
Sponsor
Elevate Shares
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.06%
Inverse/Leveraged
IPO
Dec 03, 2024
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
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-10.99%
SMA50
-15.27%
SMA200
-10.68%
Return% 1Y
43.47%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
7.37%
Flows% 3M
7.37%
Flows% YTD
197.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
85
AUM
61.23M
NAV/sh
52W High
115.36 -34.36%
52W Low
54.28 39.50%
Volatility
3.64% 2.79%
ATR (14)
3.13
RSI (14)
31.71
Beta
2.33
Rel Volume
1.53
Avg Volume
13.37K
Volume
20,504
Perf Week
-13.20%
Perf Month
-24.20%
Perf Quarter
-17.82%
Perf Half Y
-15.13%
Perf YTD
27.36%
Perf Year
25.98%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
78.98
Price
75.72
Change %
-4.13%
YieldMax Target 12 Semiconductor Option Income ETF seeks current income; the secondary investment objective being capital appreciation via investments in a select portfolio of companies engaged in the design, manufacture, or sale of semiconductors and semiconductor equipment (referred to as "Semiconductor Companies"). The fund will, under normal circumstances, invest in underlying securities directly. The fund manager seeks to generate income from engaging in the options strategies primarily using options contracts on some or all of its underlying securities. The fund is non-diversified.