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Last Close
Feb 13  •  04:00PM ET
9.48
Dollar change
+0.33
Percentage change
3.61
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-8.46% Total Holdings16 Perf Week3.83%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM33.63M Perf Month-15.66%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-39.15%
Index- Average Maturity TagsSNOW Return% 10Y 52W High20.67 -54.14% Perf Half Y-35.38%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low8.50 11.53% Perf YTD-22.42%
Active/Passive Quant Type Tags- Flows% 1M-17.24% Volatility4.17% 3.91% Perf Year-53.37%
Dividend TTM9.28 (97.89%) ESG Type Tags- Flows% 3M-39.79% ATR (14)0.46 Perf 3Y-
Dividend Ex-DateFeb 12, 2026 Dividend Type Sector/Theme Flows% YTD-25.25% RSI (14)36.72 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.66 Perf 10Y-
Expense1.04% Growth/Value SMA20-8.02% Flows% 3Y Rel Volume0.58 Prev Close9.15
Inverse/Leveraged Market Cap SMA50-17.80% Flows% 5Y Avg Volume104.13K Price9.48
IPOJun 11, 2024 Option/ShortYes / Yes SMA200-35.49% Trades Volume60,248 Change3.61%
YieldMax SNOW Option Income Strategy ETF seeks current income; the secondary investment objective being exposure to the share price of the common stock of Snowflake Inc. ("SNOW"), subject to a limit on potential investment gains. The fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of SNOW, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.