ULTY - YieldMax Ultra Option Income Strategy ETF Options

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Category	US Equities - Quant Strat
Sponsor	Elevate Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	24.00 (95.03%)
Dividend Ex-Date	Sep 16, 2026
Dividend Gr. 3/5Y	- -
Expense	1.30%
Inverse/Leveraged
IPO	Feb 29, 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	U.S.
Tags	single-asset
Tags	options
Tags	volatility
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-3.24%
SMA50	-5.72%
SMA200	-21.10%

Return% 1Y	-7.10%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.25%
Flows% 3M	-5.92%
Flows% YTD	-9.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	720.68M
NAV/sh
52W High	56.90 -55.62%
52W Low	25.21 0.16%
Volatility	0.98% 1.09%
ATR (14)	0.40
RSI (14)	35.67
Beta	1.43
Rel Volume	1.01
Avg Volume	472.23K
Volume	168,263

Perf Week	-2.36%
Perf Month	-8.28%
Perf Quarter	-17.40%
Perf Half Y	-22.85%
Perf YTD	-32.36%
Perf Year	-55.23%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.25
Price	25.25
Change %	0.00%

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