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YieldMax TSLA Performance & Distribution Target 25 ETF

May 27 • 01:49PM ET

47.67

+0.52 1.11 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: YMAX

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	8	Perf Week	7.90%
Sponsor	Elevate Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	2.35M	Perf Month	9.42%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-1.40%
Index	-	Average Maturity		Tags	TSLA	Return% 10Y		52W High	57.74 -17.43%	Perf Half Y	-1.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.27 18.39%	Perf YTD	-9.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.14% 1.51%	Perf Year	-
Dividend TTM	6.05 (12.69%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	1.08	Perf 3Y	-
Dividend Ex-Date	May 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.54%	RSI (14)	59.56	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.01%	Growth/Value		SMA20	4.05%	Flows% 3Y		Rel Volume	1.79	Prev Close	47.15
Inverse/Leveraged		Market Cap		SMA50	7.24%	Flows% 5Y		Avg Volume	1.18K	Price	47.67
IPO	Nov 18, 2025	Option/Short	No / No	SMA200	-1.54%	Trades		Volume	1,437	Change	1.11%

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YieldMax TSLA Performance & Distribution Target 25 ETF seeks current income; the secondary investment objective is to seek indirect exposure to the share price of Tesla,Inc. which is generally subject to a limit on potential investment gains. The fund is an actively managed exchange-traded fund ("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 TSLA (the "Underlying Security"), and (2) the use of options strategies designed to generate premiums. The fund is non-diversified.

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YieldMax TSLA Performance & Distribution Target 25 ETF

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