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U

ULTY

YieldMax Ultra Option Income Strategy ETF

26.26

Sep 04 • 3:59 PM ET +0.23 (0.88%)

26.27

Aftermarket • 7:51 PM ET +0.01 (0.04%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Quant Strat
Sponsor	Elevate Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	23.69 (90.22%)
Dividend Ex-Date	Sep 02, 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	-1.52%
SMA50	-3.62%
SMA200	-19.22%

Return% 1Y	-1.30%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.89%
Flows% 3M	-6.07%
Flows% YTD	-8.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	748.40M
NAV/sh
52W High	56.90 -53.85%
52W Low	25.31 3.75%
Volatility	1.07% 1.07%
ATR (14)	0.42
RSI (14)	44.09
Beta	1.46
Rel Volume	0.55
Avg Volume	493.68K
Volume	273,182

Perf Week	-0.23%
Perf Month	-2.27%
Perf Quarter	-11.91%
Perf Half Y	-18.27%
Perf YTD	-29.65%
Perf Year	-52.08%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.03
Price	26.26
Change %	0.88%

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