Last Close
Jan 29  •  04:00PM ET
10.84
Dollar change
-0.78
Percentage change
-6.71
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.44% Total Holdings12 Perf Week-4.49%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- AUM46.78M Perf Month-12.30%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-32.08%
Index- Average Maturity TagsSNOW Return% 10Y 52W High20.67 -47.56% Perf Half Y-35.01%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low11.08 -2.17% Perf YTD-11.29%
Active/Passive Quant Type Tags- Flows% 1M-16.21% Volatility2.85% 2.66% Perf Year-44.99%
Dividend TTM9.98 (92.06%) ESG Type Tags- Flows% 3M-27.97% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD-12.84% RSI (14)30.30 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta2.60 Perf 10Y-
Expense1.04% Growth/Value SMA20-7.19% Flows% 3Y Rel Volume1.11 Prev Close11.62
Inverse/Leveraged Market Cap SMA50-13.84% Flows% 5Y Avg Volume110.30K Price10.84
IPOJun 11, 2024 Option/ShortYes / Yes SMA200-27.62% Trades Volume121,991 Change-6.71%
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.