YMAX - YieldMax Universe Fund of Option Income ETFs Dividends

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Category	US Equities - Industry Sector
Sponsor	Elevate Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	5.12 (64.61%)
Dividend Ex-Date	Jul 08, 2026
Dividend Gr. 3/5Y	- -
Expense	1.33%
Inverse/Leveraged
IPO	Jan 17, 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	ETFs
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.46%
SMA50	-4.04%
SMA200	-17.31%

Return% 1Y	0.60%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.85%
Flows% 3M	12.65%
Flows% YTD	-22.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	27
AUM	419.76M
NAV/sh
52W High	14.11 -43.82%
52W Low	7.47 6.14%
Volatility	2.36% 2.69%
ATR (14)	0.21
RSI (14)	46.13
Beta	1.27
Rel Volume	0.40
Avg Volume	1.74M
Volume	59,644

Perf Week	0.11%
Perf Month	-1.26%
Perf Quarter	2.44%
Perf Half Y	-21.73%
Perf YTD	-20.56%
Perf Year	-42.46%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	7.98
Price	7.93
Change	-0.64%

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