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U

ULTY

YieldMax Ultra Option Income Strategy ETF

20.57

Nov 06 • 3:59 PM ET +0.28 (1.38%)

20.53

Aftermarket • 7:47 PM ET -0.04 (-0.21%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Quant Strat
Sponsor	Elevate Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	19.15 (93.11%)
Dividend Ex-Date	Nov 04, 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	-9.71%
SMA50	-16.22%
SMA200	-29.86%

Return% 1Y	-15.39%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-4.76%
Flows% 3M	-6.69%
Flows% YTD	-18.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	113
AUM	539.73M
NAV/sh
52W High	47.10 -56.33%
52W Low	20.10 2.34%
Volatility	1.81% 1.59%
ATR (14)	0.47
RSI (14)	20.95
Beta	1.40
Rel Volume	1.23
Avg Volume	485.56K
Volume	597,474

Perf Week	-4.55%
Perf Month	-18.47%
Perf Quarter	-24.38%
Perf Half Y	-35.78%
Perf YTD	-44.90%
Perf Year	-54.69%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	20.29
Price	20.57
Change %	1.38%

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