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U

ULTY

YieldMax Ultra Option Income Strategy ETF

20.48

Nov 13 • 3:59 PM ET -0.20 (-0.97%)

20.67

Aftermarket • 7:52 PM ET +0.19 (0.93%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Quant Strat
Sponsor	Elevate Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	19.39 (94.70%)
Dividend Ex-Date	Nov 10, 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	-6.35%
SMA50	-14.77%
SMA200	-29.18%

Return% 1Y	-9.82%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-7.28%
Flows% 3M	-8.68%
Flows% YTD	-20.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	111
AUM	525.65M
NAV/sh
52W High	43.70 -53.14%
52W Low	20.10 1.89%
Volatility	1.73% 1.61%
ATR (14)	0.46
RSI (14)	26.95
Beta	1.47
Rel Volume	1.06
Avg Volume	491.22K
Volume	518,389

Perf Week	-0.44%
Perf Month	-15.09%
Perf Quarter	-25.61%
Perf Half Y	-34.92%
Perf YTD	-45.14%
Perf Year	-51.47%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	20.68
Price	20.48
Change %	-0.97%

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