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U

ULTY

YieldMax Ultra Option Income Strategy ETF

25.82

Sep 18 • 3:59 PM ET +0.34 (1.33%)

25.79

Aftermarket • 7:49 PM ET -0.03 (-0.12%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Quant Strat
Sponsor	Elevate Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	24.29 (94.08%)
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	-0.71%
SMA50	-3.18%
SMA200	-18.95%

Return% 1Y	-5.24%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.63%
Flows% 3M	-7.57%
Flows% YTD	-10.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	721.06M
NAV/sh
52W High	56.90 -54.62%
52W Low	24.91 3.67%
Volatility	1.14% 1.06%
ATR (14)	0.41
RSI (14)	45.44
Beta	1.44
Rel Volume	0.82
Avg Volume	465.92K
Volume	383,137

Perf Week	0.35%
Perf Month	-2.57%
Perf Quarter	-15.18%
Perf Half Y	-19.36%
Perf YTD	-30.83%
Perf Year	-54.06%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.48
Price	25.82
Change %	1.33%

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