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	4.85 (63.19%)
Dividend Ex-Date	Sep 30, 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	0.85%
SMA50	1.17%
SMA200	-8.28%

Return% 1Y	-0.71%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-4.04%
Flows% 3M	-8.55%
Flows% YTD	-30.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	27
AUM	365.05M
NAV/sh
52W High	13.15 -41.60%
52W Low	7.19 6.81%
Volatility	1.35% 1.46%
ATR (14)	0.13
RSI (14)	51.97
Beta	1.27
Rel Volume	0.69
Avg Volume	1.22M
Volume	89,959

Perf Week	-1.16%
Perf Month	2.95%
Perf Quarter	-5.07%
Perf Half Y	-0.52%
Perf YTD	-23.05%
Perf Year	-40.23%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	7.55
Price	7.68
Change %	1.72%

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