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Last Close
Sep 06 04:00PM ET
15.87
Dollar change
-1.32
Percentage change
-7.69
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-8.16%
SponsorElevate Shares ETF Type Tagssingle-asset Return% 3Y- Total Holdings9 Perf Month-5.62%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM13.89M Perf Quarter-
Index- Average Maturity TagsSNOW Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-5.96% 52W Range16.73 - 23.76 Perf YTD-21.36%
Dividend TTM1.72 (10.82%) ESG Type Tags- Flows% 3M- 52W High-33.20% Beta-
Dividend Ex-DateSep 06, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low-5.13% ATR (14)0.60
Expense0.99% Structure Type Region Flows% 1Y RSI (14)32.06 Volatility2.43% 2.35%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.31 Prev Close17.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.73K Price15.87
SMA20-11.57% SMA50-16.43% SMA200-17.33% Trades Volume59,497 Change-7.69%
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.