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CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.70%
SponsorElevate Shares ETF Type Tagsequity Return% 3Y- Total Holdings53 Perf Month14.86%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM5.83M Perf Quarter-9.52%
Index- Average Maturity Tagssemiconductors Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range35.02 - 53.81 Perf YTD-5.89%
Dividend TTM2.37 (5.08%) ESG Type Tags- Flows% 3M20.27% 52W High-13.42% Beta-
Dividend Ex-DateMay 07, 2025 Dividend Type Sector/Theme Flows% YTD-22.04% 52W Low33.04% ATR (14)0.85
Expense0.99% Structure Type Region Flows% 1Y RSI (14)61.79 Volatility0.74% 1.13%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.36 Prev Close46.72
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.10K Price46.59
SMA203.44% SMA507.40% SMA200-0.78% Trades Volume232 Change-0.27%
YieldMax Target 12 Semiconductor Option Income ETF seeks current income; the secondary investment objective being capital appreciation via investments in a select portfolio of companies engaged in the design, manufacture, or sale of semiconductors and semiconductor equipment (referred to as "Semiconductor Companies"). The fund will, under normal circumstances, invest in underlying securities directly. The fund manager seeks to generate income from engaging in the options strategies primarily using options contracts on some or all of its underlying securities. The fund is non-diversified.
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