ARE
$17.30
0.465%

YieldMax MSFT Option Income Strategy ETF
Key Data

Last updated: Jun 2, 2025, 5:35 PM ET

Price Metrics  

  • Open
    17.25
  • Close
    17.30
  • Prev. Close
    17.22
  • Day High/Low
    17.30/17.19
  • 52 Week High/Low
    22.49/14.30
  • Alpha
    0.004
  • Beta
    0.711
  • VWAP
    17.272

Moving Averages  

  • 21 Day Moving Average
    16.79
  • 50 Day Moving Average
    15.562
  • 200 Day Moving Average
    15.702

Valuation Metrics  

  • Market Cap (All Classes)
    116,342,500.00
  • AUM
    41,087,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    33.79
  • P/B Ratio
    11.71
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    6,725,000.00
  • Listed Units Out
    2,375,000.00
  • Escrow Shares
    —
  • Volume
    55,649.00
  • 10 Day Avg Vol.
    57,775.00
  • 20 Day Avg Vol.
    52,409.00
  • 30 Day Avg Vol.
    64,299.00
  • 50 Day Avg Vol.
    63,403.00

Dividends  

  • Distribution (TTM)
    0.55 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    29.772%
  • Ex-Date
    2025-05-29
  • Payable date
    2025-05-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 2, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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