Y

YMAX

YieldMax Universe Fund of Option Income ETFs

7.52

Jul 17 • 03:59PM ET -0.10 (-1.31%)

7.55

Aftermarket • 07:59PM ET +0.03 (0.40%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Industry Sector
Sponsor	Elevate Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	5.20 (69.10%)
Dividend Ex-Date	Jul 15, 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	-4.77%
SMA50	-8.24%
SMA200	-20.53%

Return% 1Y	-7.22%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.34%
Flows% 3M	15.43%
Flows% YTD	-23.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	27
AUM	398.65M
NAV/sh
52W High	14.11 -46.72%
52W Low	7.47 0.67%
Volatility	2.12% 2.31%
ATR (14)	0.21
RSI (14)	36.25
Beta	1.28
Rel Volume	1.44
Avg Volume	1.77M
Volume	2,548,854

Perf Week	-5.05%
Perf Month	-6.47%
Perf Quarter	-10.58%
Perf Half Y	-25.69%
Perf YTD	-24.65%
Perf Year	-46.21%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	7.62
Price	7.52
Change	-1.31%

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